| 1st Oct 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2024 5:50 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2024 4:57 pm |
RNS |
Dividend Declaration |
| 30th Sep 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 9:31 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2024 4:45 pm |
RNS |
Availability of Annual Report |
| 26th Sep 2024 10:12 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 10:13 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 10:13 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 9:28 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 7:00 am |
RNS |
Annual Financial Report |
| 19th Sep 2024 10:28 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 9:49 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 9:44 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 5:42 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 10:09 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 10:00 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 9:49 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2024 9:28 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 10:21 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 5:44 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2024 9:53 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 5:42 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2024 4:39 pm |
RNS |
Portfolio Update |
| 4th Sep 2024 9:51 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 10:44 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 5:52 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 5:29 pm |
RNS |
Total Voting Rights |
| 2nd Sep 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 10:25 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 9:58 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 10:17 am |
RNS |
Net Asset Value(s) |
