| 26th Sep 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 2:22 pm |
RNS |
Dividend Declaration |
| 24th Sep 2024 1:54 pm |
RNS |
Director/PDMR Shareholding |
| 24th Sep 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 4:22 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 2:28 pm |
RNS |
Monthly Factsheet as at 31 August 2024 |
| 20th Sep 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 5:53 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 6:05 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2024 4:00 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 1:41 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 9:38 am |
RNS |
Director/PDMR Shareholding |
| 12th Sep 2024 3:38 pm |
RNS |
Director/PDMR Shareholding |
| 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) |
