7th Feb 2024 5:09 pm |
RNS |
Transaction in Own Shares |
7th Feb 2024 12:06 pm |
RNS |
Net Asset Value(s) |
6th Feb 2024 5:26 pm |
RNS |
Transaction in Own Shares |
6th Feb 2024 12:34 pm |
RNS |
Net Asset Value(s) |
5th Feb 2024 5:45 pm |
RNS |
Transaction in Own Shares |
5th Feb 2024 2:44 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
5th Feb 2024 2:25 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
5th Feb 2024 12:13 pm |
RNS |
Net Asset Value(s) |
2nd Feb 2024 5:18 pm |
RNS |
Transaction in Own Shares |
2nd Feb 2024 12:31 pm |
RNS |
Net Asset Value(s) |
1st Feb 2024 5:18 pm |
RNS |
Transaction in Own Shares |
1st Feb 2024 2:54 pm |
RNS |
Total Voting Rights |
1st Feb 2024 12:17 pm |
RNS |
Net Asset Value(s) |
31st Jan 2024 5:12 pm |
RNS |
Transaction in Own Shares |
31st Jan 2024 12:17 pm |
RNS |
Net Asset Value(s) |
30th Jan 2024 5:31 pm |
RNS |
Transaction in Own Shares |
30th Jan 2024 12:58 pm |
RNS |
Block listing Interim Review |
30th Jan 2024 12:01 pm |
RNS |
Net Asset Value(s) |
29th Jan 2024 5:30 pm |
RNS |
Holding(s) in Company |
29th Jan 2024 5:26 pm |
RNS |
Transaction in Own Shares |
29th Jan 2024 12:13 pm |
RNS |
Net Asset Value(s) |
26th Jan 2024 12:20 pm |
RNS |
Net Asset Value(s) |
25th Jan 2024 11:52 am |
RNS |
Net Asset Value(s) |
24th Jan 2024 12:26 pm |
RNS |
Net Asset Value(s) |
23rd Jan 2024 5:18 pm |
RNS |
Transaction in Own Shares |
23rd Jan 2024 12:23 pm |
RNS |
Net Asset Value(s) |
22nd Jan 2024 5:03 pm |
RNS |
Transaction in Own Shares |
22nd Jan 2024 12:03 pm |
RNS |
Net Asset Value(s) |
19th Jan 2024 5:15 pm |
RNS |
Transaction in Own Shares |
19th Jan 2024 1:56 pm |
RNS |
Transactions in a Closed Period |
19th Jan 2024 11:58 am |
RNS |
Net Asset Value(s) |
18th Jan 2024 5:34 pm |
RNS |
Transaction in Own Shares |
18th Jan 2024 12:40 pm |
RNS |
Net Asset Value(s) |
18th Jan 2024 10:47 am |
RNS |
Dividend Declaration |
17th Jan 2024 5:05 pm |
RNS |
Transaction in Own Shares |
17th Jan 2024 12:08 pm |
RNS |
Net Asset Value(s) |
17th Jan 2024 12:05 pm |
RNS |
Factsheet |
16th Jan 2024 5:13 pm |
RNS |
Transaction in Own Shares |
16th Jan 2024 12:25 pm |
RNS |
Net Asset Value(s) |
15th Jan 2024 12:37 pm |
RNS |
Net Asset Value(s) |