13th Feb 2024 5:11 pm |
RNS |
Transaction in Own Shares |
13th Feb 2024 11:42 am |
RNS |
Net Asset Value(s) |
9th Feb 2024 5:37 pm |
RNS |
Transaction in Own Shares |
9th Feb 2024 12:37 pm |
RNS |
Net Asset Value(s) |
8th Feb 2024 11:49 am |
RNS |
Net Asset Value(s) |
7th Feb 2024 5:14 pm |
RNS |
Transaction in Own Shares |
7th Feb 2024 12:07 pm |
RNS |
Net Asset Value(s) |
6th Feb 2024 5:19 pm |
RNS |
Transaction in Own Shares |
6th Feb 2024 12:34 pm |
RNS |
Net Asset Value(s) |
5th Feb 2024 5:27 pm |
RNS |
Transaction in Own Shares |
5th Feb 2024 2:22 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
5th Feb 2024 12:14 pm |
RNS |
Net Asset Value(s) |
2nd Feb 2024 5:10 pm |
RNS |
Transaction in Own Shares |
2nd Feb 2024 12:32 pm |
RNS |
Net Asset Value(s) |
1st Feb 2024 5:12 pm |
RNS |
Transaction in Own Shares |
1st Feb 2024 2:54 pm |
RNS |
Total Voting Rights |
1st Feb 2024 12:19 pm |
RNS |
Net Asset Value(s) |
31st Jan 2024 5:16 pm |
RNS |
Transaction in Own Shares |
31st Jan 2024 12:18 pm |
RNS |
Net Asset Value(s) |
30th Jan 2024 5:26 pm |
RNS |
Transaction in Own Shares |
30th Jan 2024 1:05 pm |
RNS |
Block listing Interim Review |
30th Jan 2024 12:03 pm |
RNS |
Net Asset Value(s) |
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 |