| 7th Mar 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 1:44 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 5:46 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2024 2:31 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 11:10 am |
RNS |
Total Voting Rights |
| 29th Feb 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2024 11:21 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 11:31 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 11:31 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2024 11:13 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 4:44 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2024 4:45 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2024 3:06 pm |
RNS |
Closed Period Confirmation |
| 1st Feb 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 11:03 am |
RNS |
Total Voting Rights |
| 31st Jan 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2024 11:27 am |
RNS |
Net Asset Value(s) |
