| 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) |
| 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) |
