| 29th Jan 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 11:26 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 11:21 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 2:13 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2024 11:01 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 2:49 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 11:23 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 11:12 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 11:35 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 11:35 am |
RNS |
Total Voting Rights |
| 29th Dec 2023 11:06 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 10:54 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 1:06 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2023 2:44 pm |
RNS |
Doc re. Interim Financial Report |
| 20th Dec 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 11:38 am |
RNS |
Net Asset Value(s) |
