| 1st Aug 2024 10:44 am |
RNS |
Total Voting Rights |
| 31st Jul 2024 10:30 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 11:01 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 10:59 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 2:59 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 10:11 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 10:35 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 4:14 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 10:20 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 10:36 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2024 3:32 pm |
RNS |
Monthly Portfolio Update - June 2024 |
| 3rd Jul 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2024 10:10 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 3:58 pm |
RNS |
Total Voting Rights |
| 1st Jul 2024 11:01 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2024 10:03 am |
RNS |
Transaction in Own Shares |
| 27th Jun 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 10:59 am |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 11:12 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 11:13 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 11:31 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 10:06 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 10:33 am |
RNS |
Net Asset Value(s) |
