| 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) |
| 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) |
