| 26th Sep 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2024 3:51 pm |
RNS |
Holding(s) in Company |
| 25th Sep 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 4:05 pm |
RNS |
Gearing disclosure |
| 23rd Sep 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2024 4:02 pm |
RNS |
Holding(s) in Company |
| 17th Sep 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2024 1:40 pm |
RNS |
Gearing disclosure |
| 16th Sep 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2024 1:13 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2024 4:09 pm |
RNS |
Holding(s) in Company |
| 12th Sep 2024 3:53 pm |
RNS |
Portfolio disclosure |
| 12th Sep 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2024 1:07 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2024 1:50 pm |
RNS |
Gearing disclosure |
| 9th Sep 2024 1:14 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 11:02 am |
RNS |
Month End Net Asset Value(s) |
| 4th Sep 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 2:58 pm |
RNS |
Gearing disclosure |
