| 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) |
| 27th Jun 2024 11:25 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 10:38 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 10:36 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 11:32 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 4:37 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2024 10:20 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 10:38 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 10:25 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 11:02 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 10:16 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2024 4:10 pm |
RNS |
Portfolio Update |
| 14th Jun 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 10:38 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 10:47 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 10:12 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 10:53 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 11:00 am |
RNS |
Net Asset Value(s) |
| 31st May 2024 5:09 pm |
RNS |
Total Voting Rights |
| 31st May 2024 10:28 am |
RNS |
Net Asset Value(s) |
| 30th May 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 29th May 2024 10:07 am |
RNS |
Net Asset Value(s) |
| 28th May 2024 10:51 am |
RNS |
Net Asset Value(s) |
| 24th May 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 24th May 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 23rd May 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 22nd May 2024 10:56 am |
RNS |
Net Asset Value(s) |
| 21st May 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 20th May 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 17th May 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 17th May 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 16th May 2024 10:57 am |
RNS |
Net Asset Value(s) |
