13th Aug 2024 11:07 am |
RNS |
Net Asset Value(s) |
12th Aug 2024 11:02 am |
RNS |
Net Asset Value(s) |
9th Aug 2024 10:57 am |
RNS |
Net Asset Value(s) |
8th Aug 2024 10:34 am |
RNS |
Net Asset Value(s) |
7th Aug 2024 11:01 am |
RNS |
Net Asset Value(s) |
6th Aug 2024 11:22 am |
RNS |
Net Asset Value(s) |
5th Aug 2024 11:02 am |
RNS |
Net Asset Value(s) |
2nd Aug 2024 11:11 am |
RNS |
Net Asset Value(s) |
1st Aug 2024 11:18 am |
RNS |
Net Asset Value(s) |
1st Aug 2024 7:00 am |
RNS |
Total Voting Rights |
31st Jul 2024 10:31 am |
RNS |
Net Asset Value(s) |
30th Jul 2024 11:11 am |
RNS |
Net Asset Value(s) |
29th Jul 2024 10:24 am |
RNS |
Net Asset Value(s) |
26th Jul 2024 11:01 am |
RNS |
Net Asset Value(s) |
25th Jul 2024 10:57 am |
RNS |
Net Asset Value(s) |
24th Jul 2024 11:07 am |
RNS |
Net Asset Value(s) |
23rd Jul 2024 10:44 am |
RNS |
Net Asset Value(s) |
22nd Jul 2024 11:08 am |
RNS |
Net Asset Value(s) |
19th Jul 2024 12:51 pm |
RNS |
Net Asset Value(s) |
18th Jul 2024 10:57 am |
RNS |
Net Asset Value(s) |
17th Jul 2024 1:29 pm |
RNS |
Result of AGM |
17th Jul 2024 11:39 am |
RNS |
Net Asset Value(s) |
17th Jul 2024 7:00 am |
RNS |
Annual General Meeting |
16th Jul 2024 11:18 am |
RNS |
Net Asset Value(s) |
15th Jul 2024 11:19 am |
RNS |
Net Asset Value(s) |
12th Jul 2024 11:09 am |
RNS |
Net Asset Value(s) |
11th Jul 2024 10:47 am |
RNS |
Net Asset Value(s) |
10th Jul 2024 10:50 am |
RNS |
Net Asset Value(s) |
9th Jul 2024 10:45 am |
RNS |
Net Asset Value(s) |
9th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
8th Jul 2024 11:26 am |
RNS |
Net Asset Value(s) |
5th Jul 2024 10:43 am |
RNS |
Net Asset Value(s) |
5th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
4th Jul 2024 11:03 am |
RNS |
Net Asset Value(s) |
3rd Jul 2024 11:30 am |
RNS |
Net Asset Value(s) |
3rd Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
2nd Jul 2024 10:31 am |
RNS |
Net Asset Value(s) |
2nd Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
1st Jul 2024 10:53 am |
RNS |
Net Asset Value(s) |
1st Jul 2024 10:00 am |
RNS |
Total Voting Rights |