| 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) |
| 29th May 2024 10:31 am |
RNS |
Net Asset Value(s) |
| 28th May 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 24th May 2024 10:14 am |
RNS |
Net Asset Value(s) |
| 23rd May 2024 10:07 am |
RNS |
Net Asset Value(s) |
| 22nd May 2024 10:11 am |
RNS |
Net Asset Value(s) |
| 21st May 2024 10:39 am |
RNS |
Net Asset Value(s) |
| 20th May 2024 10:12 am |
RNS |
Net Asset Value(s) |
| 17th May 2024 10:14 am |
RNS |
Net Asset Value(s) |
| 16th May 2024 10:09 am |
RNS |
Net Asset Value(s) |
| 15th May 2024 10:02 am |
RNS |
Net Asset Value(s) |
| 15th May 2024 7:00 am |
RNS |
Monthly factsheet |
| 14th May 2024 9:52 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 10:22 am |
RNS |
Net Asset Value(s) |
| 10th May 2024 10:29 am |
RNS |
Net Asset Value(s) |
| 9th May 2024 10:03 am |
RNS |
Net Asset Value(s) |
| 8th May 2024 10:24 am |
RNS |
Net Asset Value(s) |
| 7th May 2024 2:15 pm |
RNS |
Holding(s) in Company |
