| 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) |
| 20th Aug 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 3:50 pm |
RNS |
Net Asset Value(s) |
