| 9th Aug 2024 10:31 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 7:00 am |
RNS |
Compliance with Market Abuse Regulations |
| 8th Aug 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 10:32 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 10:39 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 4:32 pm |
RNS |
Portfolio Update |
| 1st Aug 2024 11:23 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2024 5:17 pm |
RNS |
Total Voting Rights |
| 31st Jul 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 10:19 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 11:21 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 11:03 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 10:57 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 11:22 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 10:51 am |
RNS |
Transaction in Own Shares |
| 19th Jul 2024 1:53 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 10:05 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 10:22 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 10:28 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 10:25 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 10:38 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2024 4:33 pm |
RNS |
Director/PDMR Shareholding |
| 5th Jul 2024 10:52 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 10:20 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 10:33 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 4:26 pm |
RNS |
Portfolio Update |
| 1st Jul 2024 10:51 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2024 5:11 pm |
RNS |
Total Voting Rights |
| 28th Jun 2024 10:47 am |
RNS |
Net Asset Value(s) |
