29th Jan 2024 5:24 pm |
RNS |
Transaction in Own Shares |
29th Jan 2024 12:14 pm |
RNS |
Net Asset Value(s) |
26th Jan 2024 5:06 pm |
RNS |
Transaction in Own Shares |
26th Jan 2024 12:21 pm |
RNS |
Net Asset Value(s) |
25th Jan 2024 5:20 pm |
RNS |
Transaction in Own Shares |
25th Jan 2024 11:54 am |
RNS |
Net Asset Value(s) |
24th Jan 2024 12:27 pm |
RNS |
Net Asset Value(s) |
23rd Jan 2024 5:16 pm |
RNS |
Transaction in Own Shares |
23rd Jan 2024 12:23 pm |
RNS |
Net Asset Value(s) |
22nd Jan 2024 5:11 pm |
RNS |
Transaction in Own Shares |
22nd Jan 2024 12:04 pm |
RNS |
Net Asset Value(s) |
19th Jan 2024 5:11 pm |
RNS |
Transaction in Own Shares |
19th Jan 2024 11:59 am |
RNS |
Net Asset Value(s) |
18th Jan 2024 5:36 pm |
RNS |
Transaction in Own Shares |
18th Jan 2024 12:41 pm |
RNS |
Net Asset Value(s) |
17th Jan 2024 5:07 pm |
RNS |
Transaction in Own Shares |
17th Jan 2024 12:43 pm |
RNS |
Net Asset Value(s) |
16th Jan 2024 5:07 pm |
RNS |
Transaction in Own Shares |
16th Jan 2024 12:20 pm |
RNS |
Net Asset Value(s) |
15th Jan 2024 12:36 pm |
RNS |
Net Asset Value(s) |
12th Jan 2024 5:34 pm |
RNS |
Transaction in Own Shares |
12th Jan 2024 1:29 pm |
RNS |
Factsheet |
12th Jan 2024 1:27 pm |
RNS |
Net Asset Value(s) |
11th Jan 2024 5:18 pm |
RNS |
Transaction in Own Shares |
11th Jan 2024 12:48 pm |
RNS |
Net Asset Value(s) |
10th Jan 2024 5:07 pm |
RNS |
Transaction in Own Shares |
10th Jan 2024 12:01 pm |
RNS |
Net Asset Value(s) |
9th Jan 2024 5:08 pm |
RNS |
Transaction in Own Shares |
9th Jan 2024 12:56 pm |
RNS |
Update from QuotedData |
9th Jan 2024 12:26 pm |
RNS |
Net Asset Value(s) |
8th Jan 2024 5:12 pm |
RNS |
Transaction in Own Shares |
8th Jan 2024 12:11 pm |
RNS |
Net Asset Value(s) |
5th Jan 2024 5:18 pm |
RNS |
Transaction in Own Shares |
5th Jan 2024 11:47 am |
RNS |
Net Asset Value(s) |
4th Jan 2024 5:11 pm |
RNS |
Transaction in Own Shares |
4th Jan 2024 12:20 pm |
RNS |
Net Asset Value(s) |
3rd Jan 2024 5:17 pm |
RNS |
Transaction in Own Shares |
3rd Jan 2024 4:46 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
3rd Jan 2024 12:35 pm |
RNS |
Net Asset Value(s) |
2nd Jan 2024 5:18 pm |
RNS |
Transaction in Own Shares |