| 18th Sep 2024 11:32 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 1:31 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 12:31 pm |
RNS |
Total Voting Rights |
| 30th Aug 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2024 1:24 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2024 1:44 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 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) |
