| 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) |
| 2nd Jul 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 1:13 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 10:52 am |
RNS |
Total Voting Rights |
| 28th Jun 2024 4:59 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 4:48 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2024 11:21 am |
RNS |
Net Asset Value(s) |
