11th Jan 2024 9:13 am |
RNS |
Net Asset Value(s) |
10th Jan 2024 9:32 am |
RNS |
Net Asset Value(s) |
9th Jan 2024 4:46 pm |
RNS |
Transaction in Own Shares |
9th Jan 2024 9:21 am |
RNS |
Net Asset Value(s) |
8th Jan 2024 4:47 pm |
RNS |
Transaction in Own Shares |
8th Jan 2024 9:33 am |
RNS |
Net Asset Value(s) |
5th Jan 2024 4:54 pm |
RNS |
Transaction in Own Shares |
5th Jan 2024 9:24 am |
RNS |
Net Asset Value(s) |
4th Jan 2024 4:48 pm |
RNS |
Transaction in Own Shares |
4th Jan 2024 9:24 am |
RNS |
Net Asset Value(s) |
3rd Jan 2024 9:32 am |
RNS |
Net Asset Value(s) |
2nd Jan 2024 9:47 am |
RNS |
Net Asset Value(s) |
2nd Jan 2024 9:27 am |
RNS |
Total Voting Rights |
29th Dec 2023 12:48 pm |
RNS |
Transaction in Own Shares |
29th Dec 2023 10:08 am |
RNS |
Net Asset Value(s) |
28th Dec 2023 4:45 pm |
RNS |
Transaction in Own Shares |
28th Dec 2023 9:53 am |
RNS |
Net Asset Value(s) |
27th Dec 2023 4:49 pm |
RNS |
Transaction in Own Shares |
27th Dec 2023 9:31 am |
RNS |
Net Asset Value(s) |
22nd Dec 2023 12:50 pm |
RNS |
Transaction in Own Shares |
22nd Dec 2023 9:43 am |
RNS |
Net Asset Value(s) |
21st Dec 2023 4:50 pm |
RNS |
Transaction in Own Shares |
21st Dec 2023 9:50 am |
RNS |
Net Asset Value(s) |
20th Dec 2023 4:55 pm |
RNS |
Transaction in Own Shares |
20th Dec 2023 9:41 am |
RNS |
Net Asset Value(s) |
19th Dec 2023 4:58 pm |
RNS |
Transaction in Own Shares |
19th Dec 2023 9:43 am |
RNS |
Net Asset Value(s) |
18th Dec 2023 9:47 am |
RNS |
Net Asset Value(s) |
15th Dec 2023 4:54 pm |
RNS |
Transaction in Own Shares |
15th Dec 2023 9:58 am |
RNS |
Net Asset Value(s) |
14th Dec 2023 5:00 pm |
RNS |
Transaction in Own Shares |
14th Dec 2023 9:42 am |
RNS |
Net Asset Value(s) |
13th Dec 2023 4:55 pm |
RNS |
Transaction in Own Shares |
13th Dec 2023 9:27 am |
RNS |
Net Asset Value(s) |
12th Dec 2023 4:45 pm |
RNS |
Transaction in Own Shares |
12th Dec 2023 9:12 am |
RNS |
Net Asset Value(s) |
11th Dec 2023 4:44 pm |
RNS |
Transaction in Own Shares |
11th Dec 2023 9:37 am |
RNS |
Net Asset Value(s) |
8th Dec 2023 4:43 pm |
RNS |
Transaction in Own Shares |
8th Dec 2023 9:33 am |
RNS |
Net Asset Value(s) |