| 12th Sep 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 10:19 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 11:17 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 2:34 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 4:14 pm |
RNS |
Director/PDMR Shareholding |
| 4th Sep 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 2:51 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 11:28 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 3:45 pm |
RNS |
Director/PDMR Shareholding |
| 28th Aug 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 3:06 pm |
RNS |
Monthly Factsheet as at 31 July 2024 |
| 27th Aug 2024 2:23 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2024 3:20 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 10:35 am |
RNS |
Transaction in Own Shares - Replacement |
| 13th Aug 2024 5:49 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 5:41 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2024 4:04 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 10:52 am |
RNS |
Portfolio Update |
| 7th Aug 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2024 12:04 pm |
RNS |
Net Asset Value(s) |
