| 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) |
| 19th Jun 2024 10:11 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 18th Jun 2024 11:40 am |
RNS |
Director/PDMR Shareholding |
| 18th Jun 2024 10:30 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 10:18 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 10:01 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 10:13 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2024 10:12 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2024 10:16 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2024 10:09 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 10:24 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 10:21 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 10:10 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 10:07 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 11:17 am |
RNS |
Net Asset Value(s) |
| 31st May 2024 10:04 am |
RNS |
Net Asset Value(s) |
| 30th May 2024 10:21 am |
RNS |
Net Asset Value(s) |
