| 20th Dec 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 9:29 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 9:00 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 9:31 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 9:49 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2024 9:36 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2024 9:39 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2024 9:37 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 5:38 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2024 9:08 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2024 9:37 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 9:38 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 5:40 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2024 9:41 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 1:49 pm |
RNS |
Portfolio Update |
| 4th Dec 2024 9:22 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 10:16 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 9:17 am |
RNS |
Compliance with MAR |
| 2nd Dec 2024 10:41 am |
RNS |
Transaction in Own Shares |
| 2nd Dec 2024 10:03 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2024 9:36 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2024 9:54 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 27th Nov 2024 10:03 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2024 9:29 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2024 9:28 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2024 9:55 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2024 9:29 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2024 9:40 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2024 5:33 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2024 5:22 pm |
RNS |
Transaction in Own Shares |
