| 5th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Mar 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 7:03 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 2:32 pm |
RNS |
Major shareholding notification |
| 7th Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Feb 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 7:00 am |
RNS |
Company Presentation |
| 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 |
