| 22nd May 2024 11:25 am |
RNS |
Net Asset Value(s) |
| 21st May 2024 11:00 am |
RNS |
Net Asset Value(s) |
| 20th May 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 17th May 2024 11:22 am |
RNS |
Net Asset Value(s) |
| 16th May 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 15th May 2024 11:32 am |
RNS |
Net Asset Value(s) |
| 14th May 2024 10:47 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 10th May 2024 11:10 am |
RNS |
Net Asset Value(s) |
| 10th May 2024 7:00 am |
RNS |
Investment Management Personnel Changes |
| 9th May 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 8th May 2024 11:31 am |
RNS |
Net Asset Value(s) |
| 7th May 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 2nd May 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 1st May 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 7:00 am |
RNS |
Total Voting Rights |
| 30th Apr 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2024 10:27 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 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 |
