| 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) |
| 7th Dec 2023 4:50 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2023 9:34 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2023 9:07 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2023 9:31 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 4:45 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2023 9:05 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 4:51 pm |
RNS |
Transaction in Own Shares |
| 1st Dec 2023 9:44 am |
RNS |
Net Asset Value(s) |
