| 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) |
| 5th Jul 2024 5:39 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2024 1:40 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2024 3:01 pm |
RNS |
Doc re. Half Year Update |
| 3rd Jul 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 5:43 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2024 4:53 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 1:02 pm |
RNS |
Total Voting Rights |
| 28th Jun 2024 5:40 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 5:44 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 7:00 am |
RNS |
Half-year Report |
