26th Feb 2024 12:36 pm |
RNS |
Net Asset Value(s) |
23rd Feb 2024 5:03 pm |
RNS |
Transaction in Own Shares |
23rd Feb 2024 12:56 pm |
RNS |
Net Asset Value(s) |
22nd Feb 2024 12:40 pm |
RNS |
Net Asset Value(s) |
21st Feb 2024 12:13 pm |
RNS |
Net Asset Value(s) |
20th Feb 2024 12:31 pm |
RNS |
Net Asset Value(s) |
19th Feb 2024 11:55 am |
RNS |
Net Asset Value(s) |
16th Feb 2024 5:10 pm |
RNS |
Transaction in Own Shares |
16th Feb 2024 12:52 pm |
RNS |
Net Asset Value(s) |
15th Feb 2024 5:14 pm |
RNS |
Transaction in Own Shares |
15th Feb 2024 12:19 pm |
RNS |
Net Asset Value(s) |
14th Feb 2024 12:12 pm |
RNS |
Net Asset Value(s) |
13th Feb 2024 12:40 pm |
RNS |
Net Asset Value(s) |
9th Feb 2024 12:50 pm |
RNS |
Net Asset Value(s) |
8th Feb 2024 12:01 pm |
RNS |
Net Asset Value(s) |
7th Feb 2024 11:31 am |
RNS |
Net Asset Value(s) |
6th Feb 2024 12:19 pm |
RNS |
Net Asset Value(s) |
5th Feb 2024 4:59 pm |
RNS |
Transaction in Own Shares |
5th Feb 2024 1:09 pm |
RNS |
Net Asset Value(s) |
2nd Feb 2024 5:24 pm |
RNS |
Transaction in Own Shares |
2nd Feb 2024 12:16 pm |
RNS |
Net Asset Value(s) |
1st Feb 2024 1:07 pm |
RNS |
Net Asset Value(s) |
1st Feb 2024 11:01 am |
RNS |
Total Voting Rights |
31st Jan 2024 5:08 pm |
RNS |
Transaction in Own Shares |
31st Jan 2024 11:43 am |
RNS |
Net Asset Value(s) |
30th Jan 2024 5:11 pm |
RNS |
Transaction in Own Shares |
30th Jan 2024 12:11 pm |
RNS |
Net Asset Value(s) |
29th Jan 2024 5:16 pm |
RNS |
Transaction in Own Shares |
29th Jan 2024 12:51 pm |
RNS |
Net Asset Value(s) |
26th Jan 2024 11:59 am |
RNS |
Net Asset Value(s) |
25th Jan 2024 11:55 am |
RNS |
Net Asset Value(s) |
24th Jan 2024 12:39 pm |
RNS |
Net Asset Value(s) |
23rd Jan 2024 11:54 am |
RNS |
Net Asset Value(s) |
22nd Jan 2024 1:16 pm |
RNS |
Net Asset Value(s) |
19th Jan 2024 11:36 am |
RNS |
Net Asset Value(s) |
18th Jan 2024 11:36 am |
RNS |
Net Asset Value(s) |
17th Jan 2024 11:21 am |
RNS |
Net Asset Value(s) |
16th Jan 2024 11:47 am |
RNS |
Net Asset Value(s) |
15th Jan 2024 11:24 am |
RNS |
Net Asset Value(s) |
12th Jan 2024 11:45 am |
RNS |
Net Asset Value(s) |