| 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) |
| 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) |
