| 26th Jan 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 25th Jan 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2024 11:35 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 4:44 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2024 1:51 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 4:44 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2024 11:03 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2024 2:39 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2024 11:07 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2024 11:02 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2024 11:01 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2024 11:10 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2024 11:16 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 5:14 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 11:37 am |
RNS |
Total Voting Rights |
| 29th Dec 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 28th Dec 2023 11:28 am |
RNS |
Net Asset Value(s) |
