| 18th Jun 2024 10:22 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 10:44 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 10:32 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 10:34 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 10:13 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 10:39 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 9:43 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 2:30 pm |
RNS |
Portfolio Update |
| 6th Jun 2024 2:27 pm |
RNS |
Compliance with MAR |
| 6th Jun 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 11:31 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 11:23 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 4:05 pm |
RNS |
Total Voting Rights |
| 3rd Jun 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 31st May 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 30th May 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 29th May 2024 10:56 am |
RNS |
Net Asset Value(s) |
| 28th May 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 28th May 2024 10:53 am |
RNS |
Net Asset Value(s) |
| 24th May 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 23rd May 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 22nd May 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 21st May 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 21st May 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 20th May 2024 11:17 am |
RNS |
Net Asset Value(s) |
| 17th May 2024 5:40 pm |
RNS |
Transaction in Own Shares |
| 17th May 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 16th May 2024 10:06 am |
RNS |
Net Asset Value(s) |
| 15th May 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 15th May 2024 10:02 am |
RNS |
Net Asset Value(s) |
| 14th May 2024 10:29 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 13th May 2024 2:44 pm |
RNS |
Director/PDMR Shareholding |
| 13th May 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 10th May 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 9th May 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 9th May 2024 12:04 pm |
RNS |
Net Asset Value(s) |
