| 2nd Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 12:32 pm |
RNS |
Statement re change in Portfolio Management Team |
| 1st Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 7:00 am |
RNS |
Fourth Quarter Update |
| 29th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jan 2024 7:00 am |
RNS |
Monthly Update |
| 12th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jan 2024 9:53 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
