| 9th Apr 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 6:28 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 3rd Apr 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 2nd Apr 2024 4:44 pm |
RNS |
Total Voting Rights |
| 2nd Apr 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2024 11:26 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2024 5:42 pm |
RNS |
Director/PDMR Shareholding |
| 26th Mar 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2024 3:15 pm |
RNS |
Factsheet |
| 15th Mar 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2024 2:34 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 11:08 am |
RNS |
Director/PDMR Shareholding |
