| 29th Nov 2024 7:00 am |
RNS |
Annual Results and Quarterly Dividend Announcement |
| 28th Nov 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2024 4:31 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2024 2:38 pm |
RNS |
Portfolio Update |
| 25th Nov 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2024 4:39 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2024 4:43 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2024 4:37 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 9:14 am |
RNS |
Total Voting Rights |
| 31st Oct 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2024 4:24 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2024 10:21 am |
RNS |
Portfolio Update |
