| 21st May 2024 11:35 am |
RNS |
Net Asset Value(s) |
| 20th May 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 20th May 2024 11:26 am |
RNS |
Factsheet |
| 17th May 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 1:34 pm |
RNS |
Net Asset Value(s) |
| 15th May 2024 11:32 am |
RNS |
Net Asset Value(s) |
| 14th May 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 13th May 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 10th May 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 9th May 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 8th May 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 8th May 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 7th May 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 7th May 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2024 12:20 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 3rd May 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 1st May 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 10:23 am |
RNS |
Total Voting Rights |
| 30th Apr 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2024 5:44 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 18th Apr 2024 3:58 pm |
RNS |
Result of AGM |
| 18th Apr 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2024 5:23 pm |
RNS |
Factsheet |
| 16th Apr 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2024 11:14 am |
RNS |
Net Asset Value(s) |
