| 11th Jan 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 11:03 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 10:28 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 5:17 pm |
RNS |
Portfolio Update |
| 5th Jan 2024 10:25 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 10:47 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2023 12:49 pm |
RNS |
Total Voting Rights |
| 29th Dec 2023 10:18 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 10:39 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 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) |
