| 16th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Oct 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Oct 2024 4:36 pm |
RNS |
Update on Redemption Process |
| 14th Oct 2024 10:17 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 10:11 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Oct 2024 10:06 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Oct 2024 9:44 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Oct 2024 9:45 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Oct 2024 3:22 pm |
RNS |
Monthly Factsheet |
| 7th Oct 2024 10:16 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Oct 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Oct 2024 10:06 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Oct 2024 10:01 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Oct 2024 10:18 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 7:05 am |
RNS |
Total Voting Rights |
| 1st Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Sep 2024 10:17 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Sep 2024 9:56 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Sep 2024 10:03 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Sep 2024 10:15 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Sep 2024 3:39 pm |
RNS |
Holding(s) in Company |
| 24th Sep 2024 10:11 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 11:02 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Sep 2024 10:15 am |
RNS |
Net Asset Value(s) |
