| 16th Jul 2024 1:32 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 2:54 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 3:15 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 1:07 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 2:24 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2024 2:24 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 1:42 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2024 4:07 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2024 3:58 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2024 5:05 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 10:42 am |
RNS |
Total Voting Rights |
| 28th Jun 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 1:58 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2024 5:12 pm |
RNS |
Monthly Fact Sheet as at 31 May 2024 |
| 27th Jun 2024 2:33 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 2:24 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2024 1:26 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2024 2:04 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 5:33 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2024 1:13 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 4:46 pm |
RNS |
Holding(s) in Company |
| 18th Jun 2024 2:47 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 5:36 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 2:20 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 3:40 pm |
RNS |
Net Asset Value(s) |
