| 3rd Apr 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Apr 2024 7:03 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Mar 2024 7:00 am |
RNS |
Monthly Update |
| 14th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
