| 6th Aug 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2024 1:05 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 4:09 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 5:42 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 5:55 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2024 1:20 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 10:55 am |
RNS |
Total Voting Rights |
| 31st Jul 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2024 1:52 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 1:28 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 6:00 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 5:55 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2024 3:29 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 12:21 pm |
RNS |
Monthly Factsheet as at 30 June 2024 |
| 19th Jul 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2024 2:16 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 5:38 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2024 2:48 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 5:51 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2024 2:38 pm |
RNS |
Block listing Interim Review |
| 11th Jul 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 5:56 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2024 1:05 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 5:36 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2024 3:46 pm |
RNS |
Net Asset Value(s) |
