| 29th Apr 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 18th Apr 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2024 4:45 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2024 4:44 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2024 11:16 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2024 4:37 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 6:02 pm |
RNS |
Transaction in Own Shares - Replacement |
| 4th Apr 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2024 2:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2024 11:12 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 5:05 pm |
RNS |
Closed Period Confirmation |
| 2nd Apr 2024 4:31 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 4:22 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 1:31 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 12:24 pm |
RNS |
Total Voting Rights |
| 28th Mar 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2024 5:03 pm |
RNS |
Transaction in Own Shares |
