| 16th Jan 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2024 1:29 pm |
RNS |
Factsheet |
| 12th Jan 2024 1:27 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2024 12:56 pm |
RNS |
Update from QuotedData |
| 9th Jan 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2024 4:46 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 3rd Jan 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 28th Dec 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2023 12:44 pm |
RNS |
Director Declaration |
| 20th Dec 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 2:02 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 5:43 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2023 1:11 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2023 12:52 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 6:28 pm |
RNS |
Factsheet |
