| 21st Mar 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 11:46 am |
RNS |
Factsheet |
| 13th Mar 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 1:15 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2024 1:58 pm |
RNS |
Listing Rule 15.6.8 |
| 7th Mar 2024 1:13 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 5:25 pm |
RNS |
Top Fifteen Equity Holdings and Exposure |
| 6th Mar 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2024 2:03 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2024 5:07 pm |
RNS |
Director/PDMR Shareholding |
| 4th Mar 2024 1:13 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2024 5:09 pm |
RNS |
Total Voting Rights |
| 1st Mar 2024 1:24 pm |
RNS |
Net Asset Value(s) |
| 29th Feb 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 29th Feb 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2024 1:26 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 12:34 pm |
RNS |
Net Asset Value(s) |
