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 |
Fourth Interim and Special Dividend Declaration |
22nd Jul 2024 7:00 am |
RNS |
Appointment of directors and board changes |
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 |
17th Jul 2024 12:56 pm |
RNS |
Net Asset Value(s) |
16th Jul 2024 5:09 pm |
RNS |
Transaction in Own Shares |
16th Jul 2024 1:32 pm |
RNS |
Net Asset Value(s) |