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) |
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) |