21st Dec 2023 11:24 am |
RNS |
Net Asset Value(s) |
20th Dec 2023 3:13 pm |
RNS |
Transaction in Own Shares |
20th Dec 2023 11:54 am |
RNS |
Net Asset Value(s) |
19th Dec 2023 5:30 pm |
RNS |
Transaction in Own Shares |
19th Dec 2023 10:31 am |
RNS |
Net Asset Value(s) |
18th Dec 2023 10:47 am |
RNS |
Net Asset Value(s) |
15th Dec 2023 4:39 pm |
RNS |
Transaction in Own Shares |
15th Dec 2023 10:53 am |
RNS |
Net Asset Value(s) |
14th Dec 2023 5:29 pm |
RNS |
Transaction in Own Shares |
14th Dec 2023 10:54 am |
RNS |
Net Asset Value(s) |
13th Dec 2023 4:58 pm |
RNS |
Transaction in Own Shares |
13th Dec 2023 10:46 am |
RNS |
Net Asset Value(s) |
12th Dec 2023 6:27 pm |
RNS |
Transaction in Own Shares |
12th Dec 2023 10:45 am |
RNS |
Net Asset Value(s) |
11th Dec 2023 11:14 am |
RNS |
Net Asset Value(s) |
8th Dec 2023 4:46 pm |
RNS |
Transaction in Own Shares |
8th Dec 2023 11:23 am |
RNS |
Net Asset Value(s) |
7th Dec 2023 5:41 pm |
RNS |
Transaction in Own Shares |
7th Dec 2023 12:02 pm |
RNS |
Net Asset Value(s) |
6th Dec 2023 3:34 pm |
RNS |
Portfolio Update |
6th Dec 2023 10:33 am |
RNS |
Net Asset Value(s) |
5th Dec 2023 10:45 am |
RNS |
Net Asset Value(s) |
4th Dec 2023 5:46 pm |
RNS |
Result of AGM |
4th Dec 2023 5:18 pm |
RNS |
Transaction in Own Shares |
4th Dec 2023 11:12 am |
RNS |
Net Asset Value(s) |
1st Dec 2023 11:21 am |
RNS |
Net Asset Value(s) |
30th Nov 2023 5:51 pm |
RNS |
Total Voting Rights |
30th Nov 2023 10:45 am |
RNS |
Net Asset Value(s) |
29th Nov 2023 5:13 pm |
RNS |
Transaction in Own Shares |
29th Nov 2023 10:18 am |
RNS |
Net Asset Value(s) |
28th Nov 2023 5:06 pm |
RNS |
Transaction in Own Shares |
28th Nov 2023 10:43 am |
RNS |
Net Asset Value(s) |
27th Nov 2023 5:28 pm |
RNS |
Transaction in Own Shares |
27th Nov 2023 11:06 am |
RNS |
Net Asset Value(s) |
24th Nov 2023 10:31 am |
RNS |
Net Asset Value(s) |
23rd Nov 2023 11:31 am |
RNS |
Net Asset Value(s) |
22nd Nov 2023 5:09 pm |
RNS |
Transaction in Own Shares |
22nd Nov 2023 11:51 am |
RNS |
Net Asset Value(s) |
21st Nov 2023 4:45 pm |
RNS |
Transaction in Own Shares |
21st Nov 2023 12:19 pm |
RNS |
Net Asset Value(s) |