| 18th Oct 2024 1:46 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 3:30 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2024 1:14 pm |
RNS |
Dividend Declaration |
| 15th Oct 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2024 3:04 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 9:25 am |
RNS |
Holding(s) in Company |
| 11th Oct 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 1:54 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 1:31 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2024 2:04 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2024 2:25 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 5:33 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2024 1:54 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 11:50 am |
RNS |
Total Voting Rights |
| 30th Sep 2024 5:33 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2024 5:39 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 5:36 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2024 1:39 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 11:44 am |
RNS |
Holding(s) in Company |
| 25th Sep 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2024 2:07 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 6:24 pm |
RNS |
Monthly Fact Sheet as at 30 August 2024 |
| 23rd Sep 2024 1:12 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 9:25 am |
RNS |
Compliance with Market Abuse Regulation |
