| 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) |
| 15th Mar 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 10:15 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2024 10:54 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 10:30 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 10:20 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2024 1:48 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 9:28 am |
RNS |
Total Voting Rights |
| 29th Feb 2024 11:26 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2024 9:49 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 10:56 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2024 11:25 am |
RNS |
Net Asset Value(s) |
