11th Oct 2024 12:27 pm |
RNS |
Net Asset Value(s) |
10th Oct 2024 4:45 pm |
RNS |
Transaction in Own Shares |
10th Oct 2024 12:54 pm |
RNS |
Net Asset Value(s) |
9th Oct 2024 4:52 pm |
RNS |
Transaction in Own Shares |
9th Oct 2024 12:22 pm |
RNS |
Net Asset Value(s) |
8th Oct 2024 11:59 am |
RNS |
Net Asset Value(s) |
7th Oct 2024 4:55 pm |
RNS |
Transaction in Own Shares |
7th Oct 2024 11:15 am |
RNS |
Net Asset Value(s) |
4th Oct 2024 5:06 pm |
RNS |
Transaction in Own Shares |
4th Oct 2024 11:31 am |
RNS |
Net Asset Value(s) |
3rd Oct 2024 5:07 pm |
RNS |
Transaction in Own Shares |
3rd Oct 2024 12:42 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2024 11:33 am |
RNS |
Net Asset Value(s) |
1st Oct 2024 5:16 pm |
RNS |
Transaction in Own Shares |
1st Oct 2024 2:27 pm |
RNS |
Closed Period Confirmation |
1st Oct 2024 1:40 pm |
RNS |
Net Asset Value(s) |
1st Oct 2024 11:30 am |
RNS |
Total Voting Rights |
30th Sep 2024 12:44 pm |
RNS |
Net Asset Value(s) |
27th Sep 2024 1:00 pm |
RNS |
Net Asset Value(s) |
26th Sep 2024 11:38 am |
RNS |
Net Asset Value(s) |
25th Sep 2024 5:20 pm |
RNS |
Transaction in Own Shares |
25th Sep 2024 11:40 am |
RNS |
Net Asset Value(s) |
24th Sep 2024 12:25 pm |
RNS |
Net Asset Value(s) |
23rd Sep 2024 4:49 pm |
RNS |
Transaction in Own Shares |
23rd Sep 2024 12:25 pm |
RNS |
Net Asset Value(s) |
20th Sep 2024 5:10 pm |
RNS |
Transaction in Own Shares |
20th Sep 2024 12:16 pm |
RNS |
Net Asset Value(s) |
19th Sep 2024 4:54 pm |
RNS |
Transaction in Own Shares |
19th Sep 2024 11:27 am |
RNS |
Net Asset Value(s) |
18th Sep 2024 11:32 am |
RNS |
Net Asset Value(s) |
17th Sep 2024 4:58 pm |
RNS |
Transaction in Own Shares |
17th Sep 2024 11:51 am |
RNS |
Net Asset Value(s) |
16th Sep 2024 1:35 pm |
RNS |
Net Asset Value(s) |
13th Sep 2024 4:52 pm |
RNS |
Transaction in Own Shares |
13th Sep 2024 11:15 am |
RNS |
Net Asset Value(s) |
12th Sep 2024 11:57 am |
RNS |
Net Asset Value(s) |
11th Sep 2024 4:50 pm |
RNS |
Transaction in Own Shares |
11th Sep 2024 12:05 pm |
RNS |
Net Asset Value(s) |
10th Sep 2024 11:48 am |
RNS |
Net Asset Value(s) |
9th Sep 2024 4:58 pm |
RNS |
Transaction in Own Shares |