8th Feb 2024 4:42 pm |
RNS |
Transaction in Own Shares |
8th Feb 2024 10:39 am |
RNS |
Net Asset Value(s) |
7th Feb 2024 4:48 pm |
RNS |
Transaction in Own Shares |
7th Feb 2024 10:15 am |
RNS |
Net Asset Value(s) |
6th Feb 2024 4:37 pm |
RNS |
Transaction in Own Shares |
6th Feb 2024 10:20 am |
RNS |
Net Asset Value(s) |
5th Feb 2024 10:31 am |
RNS |
Net Asset Value(s) |
2nd Feb 2024 10:39 am |
RNS |
Net Asset Value(s) |
1st Feb 2024 4:58 pm |
RNS |
Transaction in Own Shares |
1st Feb 2024 1:30 pm |
RNS |
Portfolio Update |
1st Feb 2024 10:40 am |
RNS |
Net Asset Value(s) |
31st Jan 2024 5:16 pm |
RNS |
Total Voting Rights |
31st Jan 2024 4:32 pm |
RNS |
Transaction in Own Shares |
31st Jan 2024 4:06 pm |
RNS |
Result of AGM |
31st Jan 2024 10:19 am |
RNS |
Net Asset Value(s) |
30th Jan 2024 5:15 pm |
RNS |
Transaction in Own Shares |
30th Jan 2024 10:27 am |
RNS |
Net Asset Value(s) |
29th Jan 2024 11:10 am |
RNS |
Net Asset Value(s) |
26th Jan 2024 3:51 pm |
RNS |
Transaction in Own Shares |
26th Jan 2024 10:26 am |
RNS |
Net Asset Value(s) |
25th Jan 2024 10:55 am |
RNS |
Net Asset Value(s) |
24th Jan 2024 10:25 am |
RNS |
Net Asset Value(s) |
23rd Jan 2024 11:05 am |
RNS |
Net Asset Value(s) |
22nd Jan 2024 5:00 pm |
RNS |
Transaction in Own Shares |
22nd Jan 2024 10:34 am |
RNS |
Net Asset Value(s) |
19th Jan 2024 10:12 am |
RNS |
Net Asset Value(s) |
18th Jan 2024 10:12 am |
RNS |
Net Asset Value(s) |
17th Jan 2024 4:31 pm |
RNS |
Transaction in Own Shares |
17th Jan 2024 10:39 am |
RNS |
Net Asset Value(s) |
16th Jan 2024 4:55 pm |
RNS |
Transaction in Own Shares |
16th Jan 2024 10:32 am |
RNS |
Net Asset Value(s) |
15th Jan 2024 10:22 am |
RNS |
Net Asset Value(s) |
12th Jan 2024 10:13 am |
RNS |
Net Asset Value(s) |
11th Jan 2024 11:57 am |
RNS |
Net Asset Value(s) |
10th Jan 2024 1:25 pm |
RNS |
Director/PDMR Shareholding |
10th Jan 2024 11:21 am |
RNS |
Net Asset Value(s) |
9th Jan 2024 10:59 am |
RNS |
Net Asset Value(s) |
8th Jan 2024 10:19 am |
RNS |
Net Asset Value(s) |
5th Jan 2024 3:56 pm |
RNS |
Portfolio Update |
5th Jan 2024 10:21 am |
RNS |
Net Asset Value(s) |