| 16th Aug 2024 11:18 am |
RNS |
Holding(s) in Company |
| 16th Aug 2024 9:45 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 9:37 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 9:49 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 9:28 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 10:07 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 11:21 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 5:15 pm |
RNS |
Portfolio Update |
| 6th Aug 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 11:03 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 10:15 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 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) |
