| 19th Feb 2024 10:35 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 3:50 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2024 10:31 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 10:16 am |
RNS |
Net Asset Value(s) |
| 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) |
