14th Nov 2024 10:00 am |
RNS |
Net Asset Value(s) |
14th Nov 2024 9:00 am |
RNS |
Portfolio Update |
13th Nov 2024 10:19 am |
RNS |
Net Asset Value(s) |
12th Nov 2024 11:56 am |
RNS |
Net Asset Value(s) |
11th Nov 2024 12:29 pm |
RNS |
Net Asset Value(s) |
8th Nov 2024 11:11 am |
RNS |
Net Asset Value(s) |
7th Nov 2024 10:43 am |
RNS |
Net Asset Value(s) |
6th Nov 2024 10:57 am |
RNS |
Net Asset Value(s) |
5th Nov 2024 9:57 am |
RNS |
Net Asset Value(s) |
4th Nov 2024 5:28 pm |
RNS |
Result of AGM and Board Changes |
4th Nov 2024 11:53 am |
RNS |
Net Asset Value(s) |
1st Nov 2024 10:35 am |
RNS |
Net Asset Value(s) |
1st Nov 2024 7:00 am |
RNS |
Total Voting Rights |
31st Oct 2024 10:59 am |
RNS |
Net Asset Value(s) |
31st Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
30th Oct 2024 10:34 am |
RNS |
Net Asset Value(s) |
30th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
29th Oct 2024 10:18 am |
RNS |
Net Asset Value(s) |
29th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
28th Oct 2024 10:29 am |
RNS |
Net Asset Value(s) |
25th Oct 2024 10:33 am |
RNS |
Net Asset Value(s) |
24th Oct 2024 10:42 am |
RNS |
Net Asset Value(s) |
23rd Oct 2024 10:09 am |
RNS |
Net Asset Value(s) |
22nd Oct 2024 11:28 am |
RNS |
Net Asset Value(s) |
21st Oct 2024 9:14 am |
RNS |
Net Asset Value(s) |
18th Oct 2024 11:47 am |
RNS |
Net Asset Value(s) |
18th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
17th Oct 2024 9:59 am |
RNS |
Net Asset Value(s) |
17th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
16th Oct 2024 10:46 am |
RNS |
Net Asset Value(s) |
16th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
15th Oct 2024 10:41 am |
RNS |
Net Asset Value(s) |
15th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
14th Oct 2024 9:37 am |
RNS |
Net Asset Value(s) |
14th Oct 2024 9:00 am |
RNS |
Portfolio Update |
14th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
11th Oct 2024 10:51 am |
RNS |
Net Asset Value(s) |
11th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
10th Oct 2024 11:38 am |
RNS |
Net Asset Value(s) |
10th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |