| 29th Apr 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 10:52 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2024 3:12 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2024 10:28 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2024 11:16 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2024 10:29 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2024 10:51 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2024 10:40 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2024 10:34 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2024 11:02 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2024 11:17 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 10:40 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 2nd Apr 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 7:00 am |
RNS |
Total Voting Rights |
| 28th Mar 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2024 10:13 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2024 4:35 pm |
RNS |
Change of Adviser |
| 27th Mar 2024 4:32 pm |
RNS |
Result of AGM |
| 27th Mar 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2024 6:00 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2024 10:22 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 9:42 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 10:54 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 10:23 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 10:43 am |
RNS |
Net Asset Value(s) |
