| 25th Oct 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2024 6:15 pm |
RNS |
Dividend Declaration Replacement |
| 24th Oct 2024 3:43 pm |
RNS |
Dividend Declaration |
| 24th Oct 2024 1:52 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2024 2:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 5:46 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 11:13 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 3:10 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 1:07 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 5:22 pm |
RNS |
Portfolio Update |
| 8th Oct 2024 1:25 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 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) |
