| 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) |
| 29th May 2024 5:53 pm |
RNS |
Transaction in Own Shares |
| 29th May 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 29th May 2024 9:15 am |
RNS |
Transaction in Own Shares |
| 28th May 2024 2:42 pm |
RNS |
Net Asset Value(s) |
| 24th May 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 22nd May 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 22nd May 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 21st May 2024 4:11 pm |
RNS |
Monthly Factsheet as at 30 April 2024 |
| 21st May 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 20th May 2024 2:49 pm |
RNS |
Net Asset Value(s) |
| 17th May 2024 5:41 pm |
RNS |
Transaction in Own Shares |
| 17th May 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 5:46 pm |
RNS |
Transaction in Own Shares |
| 16th May 2024 2:21 pm |
RNS |
Net Asset Value(s) |
| 15th May 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 14th May 2024 5:45 pm |
RNS |
Transaction in Own Shares |
| 14th May 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 6:06 pm |
RNS |
Transaction in Own Shares |
