11th Jan 2024 10:55 am |
RNS |
Net Asset Value(s) |
10th Jan 2024 11:14 am |
RNS |
Net Asset Value(s) |
9th Jan 2024 11:35 am |
RNS |
Net Asset Value(s) |
8th Jan 2024 10:57 am |
RNS |
Net Asset Value(s) |
5th Jan 2024 12:09 pm |
RNS |
Net Asset Value(s) |
4th Jan 2024 10:46 am |
RNS |
Net Asset Value(s) |
3rd Jan 2024 11:13 am |
RNS |
Net Asset Value(s) |
2nd Jan 2024 2:26 pm |
RNS |
Net Asset Value(s) |
2nd Jan 2024 10:56 am |
RNS |
Total Voting Rights |
29th Dec 2023 11:37 am |
RNS |
Net Asset Value(s) |
28th Dec 2023 1:11 pm |
RNS |
Net Asset Value(s) |
27th Dec 2023 1:50 pm |
RNS |
Net Asset Value(s) |
22nd Dec 2023 11:26 am |
RNS |
Net Asset Value(s) |
21st Dec 2023 11:20 am |
RNS |
Net Asset Value(s) |
20th Dec 2023 5:12 pm |
RNS |
Transaction in Own Shares |
20th Dec 2023 11:11 am |
RNS |
Net Asset Value(s) |
19th Dec 2023 11:42 am |
RNS |
Net Asset Value(s) |
18th Dec 2023 12:31 pm |
RNS |
Net Asset Value(s) |
15th Dec 2023 1:25 pm |
RNS |
Net Asset Value(s) |
14th Dec 2023 11:53 am |
RNS |
Transaction in Own Shares |
14th Dec 2023 11:11 am |
RNS |
Net Asset Value(s) |
13th Dec 2023 11:17 am |
RNS |
Net Asset Value(s) |
12th Dec 2023 11:50 am |
RNS |
Net Asset Value(s) |
11th Dec 2023 11:52 am |
RNS |
Net Asset Value(s) |
8th Dec 2023 12:29 pm |
RNS |
Appointment of new Director |
8th Dec 2023 11:37 am |
RNS |
Net Asset Value(s) |
7th Dec 2023 2:27 pm |
RNS |
Result of AGM |
7th Dec 2023 12:09 pm |
RNS |
Net Asset Value(s) |
6th Dec 2023 11:58 am |
RNS |
Net Asset Value(s) |
5th Dec 2023 11:45 am |
RNS |
Net Asset Value(s) |
4th Dec 2023 11:18 am |
RNS |
Net Asset Value(s) |
1st Dec 2023 1:32 pm |
RNS |
Net Asset Value(s) |
1st Dec 2023 11:22 am |
RNS |
Total Voting Rights |
30th Nov 2023 4:43 pm |
RNS |
Transaction in Own Shares |
30th Nov 2023 11:56 am |
RNS |
Net Asset Value(s) |
29th Nov 2023 4:17 pm |
RNS |
Transaction in Own Shares |
29th Nov 2023 11:49 am |
RNS |
Net Asset Value(s) |
28th Nov 2023 5:05 pm |
RNS |
Transaction in Own Shares |
28th Nov 2023 11:46 am |
RNS |
Net Asset Value(s) |
27th Nov 2023 4:43 pm |
RNS |
Transaction in Own Shares |