1st May 2024 10:40 am |
RNS |
Net Asset Value(s) |
30th Apr 2024 5:28 pm |
RNS |
Total Voting Rights |
30th Apr 2024 10:20 am |
RNS |
Net Asset Value(s) |
29th Apr 2024 4:38 pm |
RNS |
Transaction in Own Shares |
29th Apr 2024 10:23 am |
RNS |
Net Asset Value(s) |
26th Apr 2024 5:04 pm |
RNS |
Transaction in Own Shares |
26th Apr 2024 10:45 am |
RNS |
Net Asset Value(s) |
25th Apr 2024 4:28 pm |
RNS |
Transaction in Own Shares |
25th Apr 2024 10:42 am |
RNS |
Net Asset Value(s) |
24th Apr 2024 5:31 pm |
RNS |
Transaction in Own Shares |
24th Apr 2024 10:27 am |
RNS |
Net Asset Value(s) |
23rd Apr 2024 5:14 pm |
RNS |
Transaction in Own Shares |
23rd Apr 2024 11:08 am |
RNS |
Net Asset Value(s) |
22nd Apr 2024 4:53 pm |
RNS |
Transaction in Own Shares |
22nd Apr 2024 4:28 pm |
RNS |
Compliance with Market Abuse Regulations |
22nd Apr 2024 10:33 am |
RNS |
Net Asset Value(s) |
19th Apr 2024 4:52 pm |
RNS |
Transaction in Own Shares |
19th Apr 2024 10:14 am |
RNS |
Net Asset Value(s) |
18th Apr 2024 10:17 am |
RNS |
Net Asset Value(s) |
17th Apr 2024 4:37 pm |
RNS |
Transaction in Own Shares |
17th Apr 2024 10:36 am |
RNS |
Net Asset Value(s) |
16th Apr 2024 4:43 pm |
RNS |
Transaction in Own Shares |
16th Apr 2024 10:35 am |
RNS |
Net Asset Value(s) |
15th Apr 2024 4:46 pm |
RNS |
Portfolio Update |
15th Apr 2024 11:38 am |
RNS |
Net Asset Value(s) |
12th Apr 2024 4:30 pm |
RNS |
Transaction in Own Shares |
12th Apr 2024 10:59 am |
RNS |
Net Asset Value(s) |
11th Apr 2024 4:52 pm |
RNS |
Transaction in Own Shares |
11th Apr 2024 10:27 am |
RNS |
Net Asset Value(s) |
10th Apr 2024 10:24 am |
RNS |
Net Asset Value(s) |
9th Apr 2024 5:04 pm |
RNS |
Transaction in Own Shares |
9th Apr 2024 11:05 am |
RNS |
Net Asset Value(s) |
8th Apr 2024 4:42 pm |
RNS |
Transaction in Own Shares |
8th Apr 2024 11:19 am |
RNS |
Net Asset Value(s) |
5th Apr 2024 10:25 am |
RNS |
Net Asset Value(s) |
4th Apr 2024 11:00 am |
RNS |
Net Asset Value(s) |
3rd Apr 2024 4:46 pm |
RNS |
Holding(s) in Company |
3rd Apr 2024 4:45 pm |
RNS |
Transaction in Own Shares |
3rd Apr 2024 10:34 am |
RNS |
Net Asset Value(s) |
2nd Apr 2024 11:10 am |
RNS |
Net Asset Value(s) |