| 12th Jan 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 5:36 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2024 1:09 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2024 1:52 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2024 2:20 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 9:39 am |
RNS |
Total Voting Rights |
| 29th Dec 2023 1:00 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2023 10:41 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 28th Dec 2023 1:14 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2023 2:31 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 1:02 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 6:03 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2023 1:09 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2023 2:42 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 14th Dec 2023 1:55 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 1:10 pm |
RNS |
Portfolio Listing as at 30 November 2023 |
| 13th Dec 2023 5:25 pm |
RNS |
Transaction in Own Shares |
