| 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) |
| 12th Jan 2024 5:33 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 8:45 am |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 8th Jan 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 28th Dec 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 2:03 pm |
RNS |
Net Asset Value(s) |
