| 27th Mar 2024 10:24 am |
RNS |
Dividend Declaration |
| 27th Mar 2024 9:03 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2024 9:10 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2024 9:01 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2024 8:23 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2024 8:55 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2024 8:53 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2024 8:52 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2024 8:42 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2024 9:37 am |
RNS |
MAR Article 19 Paragraph 11 |
| 15th Mar 2024 8:53 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2024 8:32 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2024 8:54 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2024 9:11 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2024 8:53 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2024 8:32 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2024 9:34 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2024 9:07 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2024 8:45 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2024 8:51 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2024 9:55 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 9:13 am |
RNS |
Total Voting Rights |
