| Date | Source | Headline | |
|---|---|---|---|
| 13th Mar 2024 | 10:15 am | RNS | Net Asset Value(s) |
| 12th Mar 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 11th Mar 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 11th Mar 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 8th Mar 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 7th Mar 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 7th Mar 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 6th Mar 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 6th Mar 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 | 10:30 am | RNS | Net Asset Value(s) |
| 4th Mar 2024 | 10:20 am | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 1st Mar 2024 | 1:48 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 9:28 am | RNS | Total Voting Rights |
| 29th Feb 2024 | 11:26 am | RNS | Net Asset Value(s) |
| 28th Feb 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 28th Feb 2024 | 9:49 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 | 10:56 am | RNS | Net Asset Value(s) |
| 26th Feb 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 26th Feb 2024 | 11:25 am | RNS | Net Asset Value(s) |
| 23rd Feb 2024 | 10:56 am | RNS | Net Asset Value(s) |
| 22nd Feb 2024 | 10:10 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 | 1:17 pm | RNS | Net Asset Value(s) |
| 21st Feb 2024 | 7:02 am | RNS | Dividend Declaration |
| 21st Feb 2024 | 7:00 am | RNS | Final Results |
| 20th Feb 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 20th Feb 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 16th Feb 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 16th Feb 2024 | 10:03 am | RNS | Net Asset Value(s) |
| 15th Feb 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 | 10:31 am | RNS | Net Asset Value(s) |
| 13th Feb 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 13th Feb 2024 | 10:42 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 9th Feb 2024 | 10:32 am | RNS | Net Asset Value(s) |
| 8th Feb 2024 | 12:18 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 | 4:50 pm | RNS | Transaction in Own Shares |
| 7th Feb 2024 | 1:56 pm | RNS | Net Asset Value(s) |
| 6th Feb 2024 | 4:53 pm | RNS | Transaction in Own Shares |
| 6th Feb 2024 | 12:30 pm | RNS | Holding(s) in Company |
| 6th Feb 2024 | 10:59 am | RNS | Net Asset Value(s) |
| 5th Feb 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 2nd Feb 2024 | 1:38 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 1st Feb 2024 | 10:27 am | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 9:31 am | RNS | Total Voting Rights |
| 31st Jan 2024 | 5:03 pm | RNS | Transaction in Own Shares |
| 31st Jan 2024 | 11:23 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 | 10:54 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.