| 16th Jul 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2024 11:02 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2024 10:56 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 4:26 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 11:17 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 1:13 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 11:04 am |
RNS |
Total Voting Rights |
| 28th Jun 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 11:20 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 11:21 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 11:31 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 11:16 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 11:20 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 4:43 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 11:32 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2024 11:58 am |
RNS |
Net Asset Value(s) |
