| 11th Apr 2024 7:30 am |
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INVESTOR PRESENTATION VIA INVESTOR MEET COMPANY |
| 11th Apr 2024 7:00 am |
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Daily Net Asset Value |
| 10th Apr 2024 7:00 am |
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Estimated Monthly NAV |
| 10th Apr 2024 7:00 am |
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Daily Net Asset Value |
| 9th Apr 2024 7:00 am |
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Daily Net Asset Value |
| 8th Apr 2024 12:00 pm |
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Daily Net Asset Value |
| 5th Apr 2024 7:00 am |
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Daily Net Asset Value |
| 4th Apr 2024 7:00 am |
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Daily Net Asset Value |
| 3rd Apr 2024 7:00 am |
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Daily Net Asset Value |
| 2nd Apr 2024 7:30 am |
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Daily Net Asset Value |
| 2nd Apr 2024 7:00 am |
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Daily Net Asset Value |
| 28th Mar 2024 4:51 pm |
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Transaction in Own Shares |
| 28th Mar 2024 7:00 am |
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Daily Net Asset Value |
| 27th Mar 2024 4:55 pm |
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Transaction in Own Shares |
| 27th Mar 2024 7:00 am |
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Daily Net Asset Value |
| 26th Mar 2024 4:55 pm |
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Transaction in Own Shares |
| 26th Mar 2024 4:06 pm |
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Holding(s) in Company |
| 26th Mar 2024 11:00 am |
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Director/PDMR Shareholding |
| 26th Mar 2024 7:00 am |
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Daily Net Asset Value |
| 26th Mar 2024 7:00 am |
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Half-Year / Interim Report |
| 25th Mar 2024 4:56 pm |
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Transaction in Own Shares |
| 25th Mar 2024 2:03 pm |
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Monthly Report |
| 25th Mar 2024 12:00 pm |
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Daily Net Asset Value |
| 25th Mar 2024 10:30 am |
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Dividend Declaration |
| 22nd Mar 2024 3:33 pm |
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Transaction in Own Shares |
| 22nd Mar 2024 7:00 am |
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Daily Net Asset Value |
| 21st Mar 2024 4:36 pm |
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Transaction in Own Shares |
| 21st Mar 2024 7:00 am |
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Daily Net Asset Value |
| 20th Mar 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2024 7:00 am |
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Daily Net Asset Value |
| 19th Mar 2024 5:00 pm |
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Transaction in Own Shares |
| 19th Mar 2024 7:00 am |
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Daily Net Asset Value |
| 18th Mar 2024 4:58 pm |
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Transaction in Own Shares |
| 18th Mar 2024 12:00 pm |
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Daily Net Asset Value |
| 15th Mar 2024 7:00 am |
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Daily Net Asset Value |
| 14th Mar 2024 4:53 pm |
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Transaction in Own Shares |
| 14th Mar 2024 7:00 am |
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Daily Net Asset Value |
| 13th Mar 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2024 7:00 am |
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Daily Net Asset Value |
| 12th Mar 2024 5:11 pm |
RNS |
Transaction in Own Shares |
