| 15th Feb 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 5:43 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 9:56 am |
RNS |
Holding(s) in Company |
| 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 |
