| 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 |
| 17th Apr 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2024 9:29 am |
RNS |
Factsheet |
| 12th Apr 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 11th Apr 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 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 |
