| 7th Aug 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 11:22 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 2:13 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 10:07 am |
RNS |
Total Voting Rights |
| 31st Jul 2024 11:01 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 11:17 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 4:42 pm |
RNS |
Issue of Debt |
| 24th Jul 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 2:24 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 11:21 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 11:03 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2024 10:57 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2024 11:07 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2024 11:46 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 11:06 am |
RNS |
Total Voting Rights |
| 28th Jun 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 11:33 am |
RNS |
Net Asset Value(s) |
