3rd Jul 2024 5:07 pm |
RNS |
Transaction in Own Shares |
3rd Jul 2024 12:59 pm |
RNS |
Net Asset Value(s) |
2nd Jul 2024 5:44 pm |
RNS |
Quarterly Disclosure |
2nd Jul 2024 5:04 pm |
RNS |
Transaction in Own Shares |
2nd Jul 2024 11:58 am |
RNS |
Net Asset Value(s) |
1st Jul 2024 5:08 pm |
RNS |
Transaction in Own Shares |
1st Jul 2024 2:43 pm |
RNS |
Gearing disclosure |
1st Jul 2024 10:17 am |
RNS |
Total Voting Rights |
28th Jun 2024 5:03 pm |
RNS |
Transaction in Own Shares |
28th Jun 2024 12:47 pm |
RNS |
Net Asset Value(s) |
27th Jun 2024 5:11 pm |
RNS |
Transaction in Own Shares |
27th Jun 2024 12:10 pm |
RNS |
Net Asset Value(s) |
26th Jun 2024 5:05 pm |
RNS |
Transaction in Own Shares |
26th Jun 2024 12:20 pm |
RNS |
Net Asset Value(s) |
25th Jun 2024 5:07 pm |
RNS |
Transaction in Own Shares |
25th Jun 2024 1:05 pm |
RNS |
Net Asset Value(s) |
25th Jun 2024 9:49 am |
RNS |
Gearing disclosure |
24th Jun 2024 5:07 pm |
RNS |
Transaction in Own Shares |
24th Jun 2024 1:11 pm |
RNS |
Net Asset Value(s) |
21st Jun 2024 5:13 pm |
RNS |
Transaction in Own Shares |
21st Jun 2024 12:31 pm |
RNS |
Net Asset Value(s) |
20th Jun 2024 5:11 pm |
RNS |
Transaction in Own Shares |
20th Jun 2024 12:48 pm |
RNS |
Net Asset Value(s) |
19th Jun 2024 5:10 pm |
RNS |
Transaction in Own Shares |
19th Jun 2024 12:40 pm |
RNS |
Net Asset Value(s) |
18th Jun 2024 5:11 pm |
RNS |
Transaction in Own Shares |
18th Jun 2024 12:43 pm |
RNS |
Net Asset Value(s) |
17th Jun 2024 5:18 pm |
RNS |
Transaction in Own Shares |
17th Jun 2024 1:52 pm |
RNS |
Gearing disclosure |
17th Jun 2024 11:51 am |
RNS |
Net Asset Value(s) |
14th Jun 2024 5:20 pm |
RNS |
Transaction in Own Shares |
14th Jun 2024 12:55 pm |
RNS |
Net Asset Value(s) |
13th Jun 2024 5:21 pm |
RNS |
Transaction in Own Shares |
13th Jun 2024 4:28 pm |
RNS |
Portfolio disclosure |
13th Jun 2024 12:57 pm |
RNS |
Net Asset Value(s) |
12th Jun 2024 5:23 pm |
RNS |
Transaction in Own Shares |
12th Jun 2024 11:52 am |
RNS |
Net Asset Value(s) |
11th Jun 2024 5:24 pm |
RNS |
Transaction in Own Shares |
11th Jun 2024 12:39 pm |
RNS |
Net Asset Value(s) |
10th Jun 2024 5:14 pm |
RNS |
Transaction in Own Shares |