| 13th Nov 2024 7:00 am |
RNS |
Annual Financial Report |
| 12th Nov 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2024 4:12 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2024 5:15 pm |
RNS |
Monthly Factsheet |
| 8th Nov 2024 3:08 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2024 1:28 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 3:08 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 9:21 am |
RNS |
Total Voting Rights |
| 31st Oct 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2024 1:05 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 1:38 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2024 5:41 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2024 1:32 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2024 3:44 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2024 2:05 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 10:43 am |
RNS |
Compliance with Market Abuse Regulation |
| 11th Oct 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 5:44 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2024 12:50 pm |
RNS |
Net Asset Value(s) |
