| 5th Nov 2024 3:36 pm |
RNS |
Geographical Distribution |
| 5th Nov 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2024 10:40 am |
RNS |
Top 10 Holdings |
| 4th Nov 2024 2:04 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 2:13 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 8:36 am |
RNS |
Total Voting Rights |
| 31st Oct 2024 1:36 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 1:41 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2024 1:32 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2024 4:54 pm |
RNS |
Transaction in Own Shares - Buy back |
| 23rd Oct 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2024 5:00 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 21st Oct 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 4:56 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 17th Oct 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 4:59 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 15th Oct 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 5:01 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 14th Oct 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 1:59 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 4:55 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 10th Oct 2024 1:48 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 4:59 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 9th Oct 2024 1:14 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 5:01 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 8th Oct 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 12:38 pm |
RNS |
Director Declaration |
| 7th Oct 2024 5:28 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 7th Oct 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 4:35 pm |
RNS |
Listing Rule 15.6.8 |
| 4th Oct 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2024 5:12 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 3rd Oct 2024 2:11 pm |
RNS |
Geographical Distribution |
| 3rd Oct 2024 1:59 pm |
RNS |
Net Asset Value(s) |
