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 |
1st Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
28th Jun 2024 10:47 am |
RNS |
Net Asset Value(s) |
28th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
27th Jun 2024 11:19 am |
RNS |
Net Asset Value(s) |
27th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
26th Jun 2024 11:21 am |
RNS |
Net Asset Value(s) |
26th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
25th Jun 2024 10:55 am |
RNS |
Net Asset Value(s) |
24th Jun 2024 11:51 am |
RNS |
Net Asset Value(s) |
24th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
21st Jun 2024 10:32 am |
RNS |
Net Asset Value(s) |
21st Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
20th Jun 2024 11:03 am |
RNS |
Net Asset Value(s) |
20th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
19th Jun 2024 10:33 am |
RNS |
Net Asset Value(s) |
19th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
18th Jun 2024 1:28 pm |
RNS |
Net Asset Value(s) |
18th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
17th Jun 2024 11:02 am |
RNS |
Net Asset Value(s) |