| 21st Aug 2024 10:04 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2024 10:56 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 10:21 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2024 10:06 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2024 4:29 pm |
RNS |
Holding(s) in Company |
| 15th Aug 2024 10:13 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 10:06 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2024 10:05 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2024 10:04 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 3:48 pm |
RNS |
Block listing Interim Review |
| 9th Aug 2024 10:05 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 5:03 pm |
RNS |
Holding(s) in Company |
| 8th Aug 2024 5:01 pm |
RNS |
Monthly Factsheet |
| 8th Aug 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 10:05 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 3:22 pm |
RNS |
Total Voting Rights - Replacement |
| 6th Aug 2024 10:02 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 10:01 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2024 10:24 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2024 10:16 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 7:00 am |
RNS |
Total Voting Rights |
| 31st Jul 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2024 10:18 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2024 10:06 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 7:00 am |
RNS |
Annual Voluntary Redemption of Ordinary Shares |
| 29th Jul 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2024 10:07 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2024 9:54 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2024 10:00 am |
RNS |
Net Asset Value(s) |
