| 12th Mar 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 4:32 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 4:43 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 4:26 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 4:44 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 11:23 am |
RNS |
Total Voting Rights |
| 29th Feb 2024 4:28 pm |
RNS |
Transaction in Own Shares |
| 29th Feb 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 11:16 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 3:39 pm |
RNS |
Publication of a Prospectus and Circular |
| 23rd Feb 2024 3:36 pm |
RNS |
Publication of Circular |
| 23rd Feb 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 7:00 am |
RNS |
Dividend Declaration |
| 22nd Feb 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 4:39 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 4:22 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 4:36 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2024 11:01 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 4:33 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2024 10:18 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 4:32 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2024 11:39 am |
RNS |
Net Asset Value(s) |
