| 2nd Jan 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 28th Dec 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2023 12:44 pm |
RNS |
Director Declaration |
| 20th Dec 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 2:02 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 5:43 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2023 1:11 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2023 12:52 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 6:28 pm |
RNS |
Factsheet |
| 14th Dec 2023 5:55 pm |
RNS |
Transaction in Own Shares |
| 14th Dec 2023 1:23 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 5:31 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 7:00 am |
RNS |
Half-year Report |
| 11th Dec 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 5:33 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2023 1:31 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 5:14 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 5th Dec 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 5:33 pm |
RNS |
Transaction in Own Shares |
| 1st Dec 2023 2:59 pm |
RNS |
Total Voting Rights |
