| 28th Jun 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 4:19 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 1:43 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 2:02 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 4:01 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 10:56 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 9:06 am |
RNS |
Portfolio Update |
| 6th Jun 2024 3:34 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 5:28 pm |
RNS |
Director/PDMR Shareholding |
| 5th Jun 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 9:01 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 4:26 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 9:14 am |
RNS |
Total Voting Rights |
| 31st May 2024 11:13 am |
RNS |
Net Asset Value(s) |
| 30th May 2024 2:51 pm |
RNS |
Net Asset Value(s) |
| 29th May 2024 11:10 am |
RNS |
Net Asset Value(s) |
| 28th May 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 28th May 2024 9:24 am |
RNS |
Net Asset Value(s) |
| 24th May 2024 9:54 am |
RNS |
Net Asset Value(s) |
| 24th May 2024 9:37 am |
RNS |
Half-year Report |
| 23rd May 2024 2:49 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 21st May 2024 10:51 am |
RNS |
Net Asset Value(s) |
| 20th May 2024 2:39 pm |
RNS |
Block listing Interim Review |
| 20th May 2024 10:13 am |
RNS |
Net Asset Value(s) |
| 17th May 2024 11:16 am |
RNS |
Net Asset Value(s) |
