| 16th May 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 15th May 2024 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 15th May 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 14th May 2024 5:06 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th May 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 14th May 2024 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 13th May 2024 2:46 pm |
RNS |
Director/PDMR Shareholding - Jillings |
| 13th May 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 10th May 2024 5:05 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 10th May 2024 1:18 pm |
RNS |
Publication of monthly factsheet |
| 10th May 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 9th May 2024 5:04 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 9th May 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 8th May 2024 5:13 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th May 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 7th May 2024 5:35 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th May 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 3rd May 2024 5:13 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 3rd May 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 1st May 2024 10:06 am |
RNS |
Total Voting Rights |
| 30th Apr 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 4:51 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 26th Apr 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 25th Apr 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2024 4:57 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Apr 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2024 5:02 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 23rd Apr 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2024 11:23 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2024 4:55 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 19th Apr 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2024 5:01 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 17th Apr 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2024 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 16th Apr 2024 11:27 am |
RNS |
Net Asset Value(s) |
