| 22nd Apr 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 18th Apr 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2024 2:34 pm |
RNS |
Portfolio Listing as at 31 March 2024 |
| 17th Apr 2024 2:32 pm |
RNS |
Monthly Factsheet as at 31 March 2024 |
| 17th Apr 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2024 1:49 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2024 7:00 am |
RNS |
Notice of AGM: correction of Form of Proxy |
| 12th Apr 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 11th Apr 2024 2:32 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2024 2:54 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2024 2:53 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 2nd Apr 2024 1:27 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 10:21 am |
RNS |
Total Voting Rights |
| 2nd Apr 2024 7:00 am |
RNS |
Notice of AGM |
| 28th Mar 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2024 1:59 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 5:22 pm |
RNS |
Transaction in Own Shares |
