8th Jan 2024 10:43 am |
RNS |
Net Asset Value(s) |
5th Jan 2024 4:34 pm |
RNS |
Transaction in Own Shares |
5th Jan 2024 11:11 am |
RNS |
Net Asset Value(s) |
4th Jan 2024 4:56 pm |
RNS |
Transaction in Own Shares |
4th Jan 2024 11:04 am |
RNS |
Net Asset Value(s) |
3rd Jan 2024 5:14 pm |
RNS |
Transaction in Own Shares |
3rd Jan 2024 11:22 am |
RNS |
Replacement - Net Asset Value(s) |
3rd Jan 2024 11:05 am |
RNS |
Net Asset Value(s) |
2nd Jan 2024 3:49 pm |
RNS |
Block listing Interim Review |
2nd Jan 2024 3:34 pm |
RNS |
Block listing Interim Review |
2nd Jan 2024 1:57 pm |
RNS |
Net Asset Value(s) |
2nd Jan 2024 9:49 am |
RNS |
Total Voting Rights |
29th Dec 2023 11:44 am |
RNS |
Net Asset Value(s) |
28th Dec 2023 4:22 pm |
RNS |
Transaction in Own Shares |
28th Dec 2023 11:55 am |
RNS |
Net Asset Value(s) |
27th Dec 2023 4:44 pm |
RNS |
Transaction in Own Shares |
27th Dec 2023 12:24 pm |
RNS |
Net Asset Value(s) |
22nd Dec 2023 12:17 pm |
RNS |
Net Asset Value(s) |
21st Dec 2023 11:35 am |
RNS |
Net Asset Value(s) |
20th Dec 2023 4:41 pm |
RNS |
Transaction in Own Shares |
20th Dec 2023 12:35 pm |
RNS |
Net Asset Value(s) |
19th Dec 2023 4:45 pm |
RNS |
Transaction in Own Shares |
19th Dec 2023 11:12 am |
RNS |
Net Asset Value(s) |
18th Dec 2023 12:46 pm |
RNS |
Net Asset Value(s) |
15th Dec 2023 5:25 pm |
RNS |
Transaction in Own Shares |
15th Dec 2023 11:26 am |
RNS |
Net Asset Value(s) |
14th Dec 2023 12:17 pm |
RNS |
Transaction in Own Shares |
14th Dec 2023 10:47 am |
RNS |
Net Asset Value(s) |
13th Dec 2023 5:27 pm |
RNS |
Transaction in Own Shares |
13th Dec 2023 12:04 pm |
RNS |
Net Asset Value(s) |
12th Dec 2023 4:56 pm |
RNS |
Transaction in Own Shares |
12th Dec 2023 4:16 pm |
RNS |
Publication of Circular and General Meeting |
12th Dec 2023 11:46 am |
RNS |
Net Asset Value(s) |
11th Dec 2023 11:16 am |
RNS |
Net Asset Value(s) |
8th Dec 2023 5:01 pm |
RNS |
Transaction in Own Shares |
8th Dec 2023 12:04 pm |
RNS |
Net Asset Value(s) |
7th Dec 2023 4:44 pm |
RNS |
Transaction in Own Shares |
7th Dec 2023 10:41 am |
RNS |
Net Asset Value(s) |
6th Dec 2023 4:59 pm |
RNS |
Transaction in Own Shares |
6th Dec 2023 11:24 am |
RNS |
Net Asset Value(s) |