| 4th Jul 2024 1:39 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 1:49 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2024 3:44 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 12:20 pm |
RNS |
Total Voting Rights |
| 28th Jun 2024 2:43 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 2:51 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 2:31 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 3:15 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2024 2:41 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2024 2:15 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 5:50 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2024 3:06 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 3:31 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 3:22 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2024 1:40 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 1:34 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 1:24 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 2:53 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 1:26 pm |
RNS |
Monthly Update |
| 10th Jun 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 4:39 pm |
RNS |
Director/PDMR Shareholding |
| 5th Jun 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 7:00 am |
RNS |
Half-year Report |
| 4th Jun 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 3:59 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 10:12 am |
RNS |
Total Voting Rights |
| 31st May 2024 3:47 pm |
RNS |
Net Asset Value(s) |
| 30th May 2024 3:06 pm |
RNS |
Net Asset Value(s) |
| 29th May 2024 5:31 pm |
RNS |
Transaction in Own Shares |