| 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) |
| 4th Jan 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 10:40 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2023 12:49 pm |
RNS |
Total Voting Rights |
