18th Oct 2024 11:10 am |
RNS |
Net Asset Value(s) |
17th Oct 2024 10:52 am |
RNS |
Net Asset Value(s) |
16th Oct 2024 11:06 am |
RNS |
Net Asset Value(s) |
15th Oct 2024 11:40 am |
RNS |
Net Asset Value(s) |
14th Oct 2024 11:05 am |
RNS |
Net Asset Value(s) |
11th Oct 2024 5:19 pm |
RNS |
Transaction in Own Shares |
11th Oct 2024 10:49 am |
RNS |
Net Asset Value(s) |
10th Oct 2024 10:56 am |
RNS |
Net Asset Value(s) |
9th Oct 2024 10:35 am |
RNS |
Net Asset Value(s) |
8th Oct 2024 10:47 am |
RNS |
Net Asset Value(s) |
7th Oct 2024 11:03 am |
RNS |
Net Asset Value(s) |
7th Oct 2024 10:42 am |
RNS |
Transaction in Own Shares |
4th Oct 2024 10:43 am |
RNS |
Net Asset Value(s) |
3rd Oct 2024 10:54 am |
RNS |
Net Asset Value(s) |
2nd Oct 2024 4:13 pm |
RNS |
Portfolio Update |
2nd Oct 2024 11:22 am |
RNS |
Net Asset Value(s) |
1st Oct 2024 10:58 am |
RNS |
Net Asset Value(s) |
30th Sep 2024 5:10 pm |
RNS |
Total Voting Rights |
30th Sep 2024 12:00 pm |
RNS |
Net Asset Value(s) |
27th Sep 2024 11:27 am |
RNS |
Net Asset Value(s) |
26th Sep 2024 10:53 am |
RNS |
Net Asset Value(s) |
25th Sep 2024 11:19 am |
RNS |
Net Asset Value(s) |
24th Sep 2024 10:40 am |
RNS |
Net Asset Value(s) |
23rd Sep 2024 11:31 am |
RNS |
Net Asset Value(s) |
20th Sep 2024 11:14 am |
RNS |
Net Asset Value(s) |
19th Sep 2024 11:51 am |
RNS |
Net Asset Value(s) |
18th Sep 2024 11:00 am |
RNS |
Net Asset Value(s) |
17th Sep 2024 11:22 am |
RNS |
Net Asset Value(s) |
16th Sep 2024 11:02 am |
RNS |
Net Asset Value(s) |
13th Sep 2024 5:13 pm |
RNS |
Transaction in Own Shares |
13th Sep 2024 10:39 am |
RNS |
Net Asset Value(s) |
12th Sep 2024 11:06 am |
RNS |
Net Asset Value(s) |
11th Sep 2024 10:35 am |
RNS |
Net Asset Value(s) |
10th Sep 2024 10:53 am |
RNS |
Net Asset Value(s) |
10th Sep 2024 7:00 am |
RNS |
Half-year Report |
9th Sep 2024 10:54 am |
RNS |
Net Asset Value(s) |
6th Sep 2024 5:13 pm |
RNS |
Transaction in Own Shares |
6th Sep 2024 11:11 am |
RNS |
Net Asset Value(s) |
5th Sep 2024 10:50 am |
RNS |
Net Asset Value(s) |
3rd Sep 2024 10:20 am |
RNS |
Net Asset Value(s) |