| 1st Feb 2024 10:27 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 9:31 am |
RNS |
Total Voting Rights |
| 31st Jan 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2024 11:23 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 10:54 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 10:30 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 10:04 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2024 10:47 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 10:47 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2024 10:39 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 10:54 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 11:23 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 11:25 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2024 1:12 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 10:30 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 9:32 am |
RNS |
Total Voting Rights |
| 29th Dec 2023 10:21 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 11:47 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 1:05 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 10:44 am |
RNS |
Update from QuotedData |
| 19th Dec 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 11:23 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 12:21 pm |
RNS |
Net Asset Value(s) |
