Date | Source | Headline |
---|---|---|
23rd Aug 2024 12:19 pm | RNS | Net Asset Value(s) |
22nd Aug 2024 5:13 pm | RNS | Transaction in Own Shares |
22nd Aug 2024 11:05 am | RNS | Net Asset Value(s) |
21st Aug 2024 11:22 am | RNS | Net Asset Value(s) |
20th Aug 2024 12:07 pm | RNS | Net Asset Value(s) |
19th Aug 2024 11:39 am | RNS | Net Asset Value(s) |
16th Aug 2024 12:43 pm | RNS | Net Asset Value(s) |
15th Aug 2024 11:49 am | RNS | Net Asset Value(s) |
14th Aug 2024 11:51 am | RNS | Net Asset Value(s) |
13th Aug 2024 12:29 pm | RNS | Net Asset Value(s) |
12th Aug 2024 12:37 pm | RNS | Net Asset Value(s) |
9th Aug 2024 12:27 pm | RNS | Net Asset Value(s) |
8th Aug 2024 12:14 pm | RNS | Net Asset Value(s) |
7th Aug 2024 12:20 pm | RNS | Net Asset Value(s) |
6th Aug 2024 11:58 am | RNS | Net Asset Value(s) |
5th Aug 2024 11:54 am | RNS | Net Asset Value(s) |
2nd Aug 2024 11:44 am | RNS | Net Asset Value(s) |
1st Aug 2024 2:52 pm | RNS | Closed Period Confirmation |
1st Aug 2024 2:49 pm | RNS | Net Asset Value(s) |
31st Jul 2024 11:01 am | RNS | Net Asset Value(s) |
30th Jul 2024 12:08 pm | RNS | Net Asset Value(s) |
29th Jul 2024 11:34 am | RNS | Net Asset Value(s) |
26th Jul 2024 1:06 pm | RNS | Net Asset Value(s) |
25th Jul 2024 12:50 pm | RNS | Net Asset Value(s) |
24th Jul 2024 11:06 am | RNS | Net Asset Value(s) |
23rd Jul 2024 11:27 am | RNS | Net Asset Value(s) |
22nd Jul 2024 12:28 pm | RNS | Net Asset Value(s) |
19th Jul 2024 2:29 pm | RNS | Net Asset Value(s) |
18th Jul 2024 11:31 am | RNS | Net Asset Value(s) |
17th Jul 2024 11:24 am | RNS | Net Asset Value(s) |
16th Jul 2024 11:30 am | RNS | Net Asset Value(s) |
15th Jul 2024 12:20 pm | RNS | Net Asset Value(s) |
12th Jul 2024 11:03 am | RNS | Net Asset Value(s) |
11th Jul 2024 10:58 am | RNS | Net Asset Value(s) |
10th Jul 2024 11:15 am | RNS | Net Asset Value(s) |
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 11:08 am | RNS | Net Asset Value(s) |
4th Jul 2024 1:07 pm | RNS | Net Asset Value(s) |
3rd Jul 2024 11:46 am | RNS | Net Asset Value(s) |