| 1st Jul 2024 4:53 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 11:25 am |
RNS |
Total Voting Rights |
| 28th Jun 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 5:42 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 5:38 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 2:59 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2024 5:09 pm |
RNS |
Monthly Factsheet as at 31 May 2024 |
| 21st Jun 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 5:43 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2024 1:25 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 5:51 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 5:42 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2024 3:49 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2024 4:35 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 2:29 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 1:31 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 6:09 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 5:57 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 5:22 pm |
RNS |
Total Voting Rights |
| 3rd Jun 2024 4:27 pm |
RNS |
Net Asset Value(s) |
| 31st May 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 30th May 2024 12:11 pm |
RNS |
Net Asset Value(s) |
