| 11th Jan 2024 11:03 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 2:51 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 11:13 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 11:22 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 11:40 am |
RNS |
Total Voting Rights |
| 29th Dec 2023 12:59 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 10:55 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 1:07 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 4:40 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2023 11:27 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 4:45 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 4:42 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 12:25 pm |
RNS |
Total Voting Rights |
| 1st Dec 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 30th Nov 2023 12:27 pm |
RNS |
Net Asset Value(s) |
