| 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 |
| 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) |
