| 11th Mar 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2024 1:16 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2024 1:14 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 5:30 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 6th Mar 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2024 2:04 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2024 1:14 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2024 5:08 pm |
RNS |
Total Voting Rights |
| 1st Mar 2024 1:23 pm |
RNS |
Net Asset Value(s) |
| 29th Feb 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 29th Feb 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2024 11:31 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2024 1:27 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 9:48 am |
RNS |
Factsheet |
