| 22nd Apr 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2024 10:20 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2024 10:20 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2024 4:35 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2024 10:40 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2024 4:42 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2024 3:12 pm |
RNS |
Dividend Declaration |
| 16th Apr 2024 10:38 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2024 5:16 pm |
RNS |
Portfolio Update |
| 15th Apr 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2024 3:35 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 11th Apr 2024 10:39 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2024 10:29 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2024 4:42 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2024 11:25 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2024 10:29 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 4:37 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 4:45 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2024 10:39 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 4:10 pm |
RNS |
Transaction in Own Shares |
| 2nd Apr 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2024 5:15 pm |
RNS |
Total Voting Rights |
| 28th Mar 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2024 11:21 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2024 11:02 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2024 10:35 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2024 10:27 am |
RNS |
Net Asset Value(s) |
