4th Oct 2024 1:20 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2024 2:55 pm |
RNS |
Quarterly Disclosure – Listing Rule 11.2.6 |
3rd Oct 2024 1:47 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2024 11:42 am |
RNS |
Net Asset Value(s) |
2nd Oct 2024 9:41 am |
RNS |
Total Voting Rights |
1st Oct 2024 2:04 pm |
RNS |
Net Asset Value(s) |
30th Sep 2024 12:07 pm |
RNS |
Net Asset Value(s) |
27th Sep 2024 1:43 pm |
RNS |
Net Asset Value(s) |
26th Sep 2024 2:54 pm |
RNS |
Net Asset Value(s) |
25th Sep 2024 12:36 pm |
RNS |
Net Asset Value(s) |
24th Sep 2024 2:07 pm |
RNS |
Net Asset Value(s) |
23rd Sep 2024 5:33 pm |
RNS |
Transaction in Own Shares |
23rd Sep 2024 2:00 pm |
RNS |
Net Asset Value(s) |
20th Sep 2024 1:15 pm |
RNS |
Net Asset Value(s) |
19th Sep 2024 3:29 pm |
RNS |
Net Asset Value(s) |
18th Sep 2024 2:11 pm |
RNS |
Net Asset Value(s) |
17th Sep 2024 12:57 pm |
RNS |
Net Asset Value(s) |
16th Sep 2024 11:57 am |
RNS |
Net Asset Value(s) |
13th Sep 2024 12:46 pm |
RNS |
Net Asset Value(s) |
12th Sep 2024 4:05 pm |
RNS |
Net Asset Value(s) |
11th Sep 2024 5:32 pm |
RNS |
Transaction in Own Shares |
11th Sep 2024 9:38 am |
RNS |
Net Asset Value(s) |
10th Sep 2024 12:45 pm |
RNS |
Net Asset Value(s) |
9th Sep 2024 11:42 am |
RNS |
Net Asset Value(s) |
6th Sep 2024 3:00 pm |
RNS |
Portfolio Update |
6th Sep 2024 11:15 am |
RNS |
Net Asset Value(s) |
5th Sep 2024 4:49 pm |
RNS |
Net Asset Value(s) |
3rd Sep 2024 12:09 pm |
RNS |
Net Asset Value(s) |
2nd Sep 2024 4:33 pm |
RNS |
Total Voting Rights |
2nd Sep 2024 3:42 pm |
RNS |
Net Asset Value(s) |
30th Aug 2024 1:24 pm |
RNS |
Net Asset Value(s) |
29th Aug 2024 4:21 pm |
RNS |
Holding(s) in Company |
29th Aug 2024 2:50 pm |
RNS |
Net Asset Value(s) |
28th Aug 2024 4:53 pm |
RNS |
Transaction in Own Shares |
28th Aug 2024 12:11 pm |
RNS |
Net Asset Value(s) |
27th Aug 2024 10:17 am |
RNS |
Director/PDMR Shareholding |
27th Aug 2024 10:15 am |
RNS |
Net Asset Value(s) |
23rd Aug 2024 10:43 am |
RNS |
Net Asset Value(s) |
22nd Aug 2024 4:03 pm |
RNS |
Net Asset Value(s) |
21st Aug 2024 11:30 am |
RNS |
Net Asset Value(s) |