| 27th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 7:00 am |
RNS |
Director/PDMR Shareholding |
| 19th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 7:59 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 7:00 am |
RNS |
Director/PDMR Shareholding |
| 12th Dec 2023 7:00 am |
RNS |
Monthly Update |
| 11th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Dec 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 7:00 am |
RNS |
Reduction of Management Fee |
| 1st Dec 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Nov 2023 7:00 am |
RNS |
Net Asset Value(s) |
