| 2nd Apr 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 11:19 am |
RNS |
Total Voting Rights |
| 28th Mar 2024 4:13 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 10:47 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 11:42 am |
RNS |
Total Voting Rights |
| 29th Feb 2024 2:16 pm |
RNS |
Transaction in Own Shares |
| 29th Feb 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 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) |