| 1st Mar 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2024 2:13 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 10:46 am |
RNS |
Total Voting Rights |
| 29th Feb 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 29th Feb 2024 1:50 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 9:00 am |
RNS |
Results Presentation via Investor Meet Company |
| 26th Feb 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2024 1:25 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2024 2:57 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2024 1:21 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2024 1:24 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 11:49 am |
RNS |
Portfolio Listing as at 31 January 2024 |
| 13th Feb 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2024 4:58 pm |
RNS |
Monthly Factsheet as at 31 January 2024 |
| 13th Feb 2024 1:24 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 7:00 am |
RNS |
Dividend Declaration |
| 7th Feb 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2024 5:19 pm |
RNS |
Transaction in Own Shares |
