| 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) |
| 29th Jan 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2024 11:02 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 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) |
