| 5th Feb 2024 3:09 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 2nd Feb 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 1st Feb 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 31st Jan 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 30th Jan 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 29th Jan 2024 4:24 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 26th Jan 2024 4:27 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 25th Jan 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 25th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 24th Jan 2024 4:42 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 23rd Jan 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 22nd Jan 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 19th Jan 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2024 11:00 am |
RNS |
Monthly Report |
| 19th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 18th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 17th Jan 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 16th Jan 2024 3:56 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 15th Jan 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 12th Jan 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 11th Jan 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 10th Jan 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2024 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 9th Jan 2024 5:01 pm |
RNS |
Transaction in Own Shares |
