| 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) |
| 25th Jul 2024 7:00 am |
RNS |
Half-year Report |
| 24th Jul 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2024 10:00 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 5:47 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2024 10:12 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 6:08 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2024 10:00 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 5:36 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2024 9:56 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 10:08 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 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 |
