| 28th Mar 2024 9:11 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2024 9:04 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2024 9:10 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2024 8:59 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2024 8:23 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 8:54 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2024 9:40 am |
RNS |
Portfolio Update |
| 20th Mar 2024 8:52 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2024 8:52 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 8:42 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2024 8:53 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2024 8:30 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2024 4:15 pm |
RNS |
Directorate Change |
| 13th Mar 2024 8:54 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2024 9:11 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2024 8:53 am |
RNS |
Net Asset Value(s) |
| 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 |
