| 8th Mar 2024 8:32 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 9:34 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 9:08 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2024 8:44 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2024 8:50 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2024 9:55 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 9:26 am |
RNS |
Total Voting Rights |
| 29th Feb 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 29th Feb 2024 8:40 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2024 8:55 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2024 8:36 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2024 9:04 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2024 9:06 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2024 9:07 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2024 8:52 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2024 9:27 am |
RNS |
Portfolio Update |
| 20th Feb 2024 9:02 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2024 8:39 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 8:38 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 8:39 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 9:14 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2024 8:31 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 8:50 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2024 8:41 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2024 9:05 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2024 9:01 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 4:57 pm |
RNS |
Transaction in Own Shares |
