| 6th Feb 2024 1:41 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 8:56 am |
RNS |
Total Voting Rights |
| 1st Feb 2024 7:00 am |
RNS |
Share buyback authority |
| 31st Jan 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 25th Jan 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 7:00 am |
RNS |
Block listing Interim Review |
| 19th Jan 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2024 3:34 pm |
RNS |
Portfolio Listing as at 31 December 2023 |
| 19th Jan 2024 1:15 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2024 2:07 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2024 4:06 pm |
RNS |
Monthly Factsheet as at 31 December 2023 |
| 16th Jan 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 10:42 am |
RNS |
Director/PDMR Shareholding |
| 15th Jan 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 5:09 pm |
RNS |
Transaction in Own Shares |
