| 16th Jul 2024 9:51 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2024 10:15 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2024 10:29 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2024 10:04 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 9:51 am |
RNS |
Monthly Factsheet |
| 10th Jul 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2024 9:52 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2024 9:46 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2024 10:20 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2024 10:15 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2024 9:49 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 5:56 pm |
RNS |
Holding(s) in Company |
| 3rd Jul 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2024 10:10 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2024 10:02 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2024 10:19 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 10:00 am |
RNS |
Total Voting Rights |
| 28th Jun 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 10:07 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2024 10:02 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 10:00 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2024 10:15 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2024 10:06 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2024 10:09 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 3:53 pm |
RNS |
Monthly Factsheet |
| 20th Jun 2024 10:00 am |
RNS |
Net Asset Value(s) |
