| 10th Jun 2024 4:09 pm |
RNS |
Director Declaration |
| 10th Jun 2024 2:46 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 4:50 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 6th Jun 2024 3:29 pm |
RNS |
Geographical Distribution |
| 6th Jun 2024 3:00 pm |
RNS |
Top 10 Holdings |
| 6th Jun 2024 1:25 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 5:00 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 5th Jun 2024 1:11 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 2:21 pm |
RNS |
Net Asset Value(s) |
| 31st May 2024 5:40 pm |
RNS |
Total Voting Rights |
| 31st May 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 31st May 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 30th May 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 29th May 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 29th May 2024 1:09 pm |
RNS |
Net Asset Value(s) |
| 28th May 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 28th May 2024 2:15 pm |
RNS |
Net Asset Value(s) |
| 24th May 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2024 1:43 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 21st May 2024 5:00 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 21st May 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 20th May 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 17th May 2024 1:11 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 2:17 pm |
RNS |
Net Asset Value(s) |
| 15th May 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 14th May 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 13th May 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 10th May 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 9th May 2024 4:23 pm |
RNS |
Director Declaration |
| 9th May 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 9th May 2024 9:57 am |
RNS |
Top 10 Holdings |
| 9th May 2024 9:45 am |
RNS |
Holding(s) in Company |
| 8th May 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 7th May 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 7th May 2024 10:27 am |
RNS |
Geographical Distribution |
| 3rd May 2024 1:31 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2024 2:17 pm |
RNS |
Net Asset Value(s) |
