15th Jan 2024 10:37 am |
RNS |
Net Asset Value(s) |
12th Jan 2024 4:59 pm |
RNS |
Director/PDMR Shareholding |
12th Jan 2024 4:43 pm |
RNS |
Transaction in Own Shares |
12th Jan 2024 12:09 pm |
RNS |
Net Asset Value(s) |
11th Jan 2024 5:02 pm |
RNS |
Transaction in Own Shares |
11th Jan 2024 10:47 am |
RNS |
Net Asset Value(s) |
10th Jan 2024 4:45 pm |
RNS |
Transaction in Own Shares |
10th Jan 2024 10:32 am |
RNS |
Net Asset Value(s) |
9th Jan 2024 4:47 pm |
RNS |
Transaction in Own Shares |
9th Jan 2024 10:15 am |
RNS |
Net Asset Value(s) |
8th Jan 2024 4:46 pm |
RNS |
Transaction in Own Shares |
8th Jan 2024 12:31 pm |
RNS |
Result of Meeting |
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) |