| 22nd Aug 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 1:19 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2024 1:40 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2024 1:17 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 2:04 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2024 3:23 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2024 4:40 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 1:54 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2024 1:39 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 5:59 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2024 1:50 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 5:42 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2024 3:49 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 3:15 pm |
RNS |
Total Voting Rights |
| 1st Aug 2024 1:26 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2024 1:19 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 1:29 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 2:38 pm |
RNS |
Monthly Fact Sheet as at 30 June 2024 |
| 29th Jul 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 2:28 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 2:36 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 7:00 am |
RNS |
Appointment of directors and board changes |
| 22nd Jul 2024 7:00 am |
RNS |
Fourth Interim and Special Dividend Declaration |
| 19th Jul 2024 3:19 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 3:28 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 5:22 pm |
RNS |
Transaction in Own Shares |
