| 15th May 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 15th May 2024 4:18 pm |
RNS |
Factsheet |
| 15th May 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 14th May 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 14th May 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 13th May 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 13th May 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 10th May 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 10th May 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 9th May 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 9th May 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 8th May 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 8th May 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 7th May 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 7th May 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2024 4:31 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 3rd May 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 1st May 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 10:22 am |
RNS |
Total Voting Rights |
| 30th Apr 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 18th Apr 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2024 5:31 pm |
RNS |
Transaction in Own Shares |
