| 3rd Dec 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Dec 2024 5:35 pm |
RNS |
Holding(s) in Company |
| 2nd Dec 2024 3:24 pm |
RNS |
Holding(s) in Company |
| 2nd Dec 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 10:00 am |
RNS |
Total Voting Rights |
| 2nd Dec 2024 7:30 am |
RNS |
Transaction in Own Shares |
| 2nd Dec 2024 7:00 am |
RNS |
Circular and Notice of General Meeting |
| 29th Nov 2024 10:06 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2024 7:00 am |
RNS |
Redemption Price and Total Voting Rights |
| 28th Nov 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 28th Nov 2024 10:19 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Nov 2024 10:17 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2024 10:00 am |
RNS |
Holding(s) in Company |
| 27th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Nov 2024 10:28 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Nov 2024 10:33 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Nov 2024 10:16 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Nov 2024 10:20 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2024 8:43 am |
RNS |
Holding(s) in Company |
| 21st Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Nov 2024 11:10 am |
RNS |
Share Buyback Authority |
| 20th Nov 2024 10:31 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Nov 2024 10:31 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Nov 2024 7:00 am |
RNS |
Holding(s) in Company |
| 18th Nov 2024 10:29 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Nov 2024 10:34 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Nov 2024 10:04 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Nov 2024 10:13 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Nov 2024 3:04 pm |
RNS |
Monthly Factsheet |
