| 3rd May 2024 8:45 am |
RNS |
Net Asset Value(s) |
| 2nd May 2024 9:28 am |
RNS |
Net Asset Value(s) |
| 1st May 2024 10:18 am |
RNS |
Net Asset Value(s) |
| 1st May 2024 9:37 am |
RNS |
Total Voting Rights |
| 30th Apr 2024 9:05 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2024 10:11 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2024 8:38 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 8:52 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2024 8:40 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2024 9:27 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2024 10:08 am |
RNS |
Portfolio Update |
| 22nd Apr 2024 8:46 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2024 8:48 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 18th Apr 2024 8:55 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2024 9:03 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2024 8:36 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2024 9:00 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2024 9:06 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 11th Apr 2024 8:43 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2024 8:52 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2024 8:52 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2024 8:49 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2024 8:46 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 8:43 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 4:13 pm |
RNS |
Holding(s) in Company |
