| 23rd Oct 2024 4:15 pm |
RNS |
Monthly Factsheet as at 30 September 2024 |
| 23rd Oct 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2024 2:28 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2024 1:07 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Oct 2024 1:17 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2024 2:09 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2024 4:07 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2024 2:05 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 10:50 am |
RNS |
Total Voting Rights |
| 30th Sep 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2024 4:27 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 6:12 pm |
RNS |
Transaction in Own Shares |
