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 |
20th Sep 2024 5:44 pm |
RNS |
Transaction in Own Shares |
20th Sep 2024 1:43 pm |
RNS |
Net Asset Value(s) |
19th Sep 2024 5:30 pm |
RNS |
Transaction in Own Shares |
19th Sep 2024 4:20 pm |
RNS |
Holding(s) in Company |
19th Sep 2024 12:24 pm |
RNS |
Net Asset Value(s) |