| 5th Jul 2024 1:21 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2024 1:28 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 9:31 am |
RNS |
Portfolio Update |
| 2nd Jul 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 9:37 am |
RNS |
Compliance with Market Abuse Regulations |
| 2nd Jul 2024 7:00 am |
RNS |
Block listing Interim Review |
| 2nd Jul 2024 7:00 am |
RNS |
Total Voting Rights |
| 1st Jul 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2024 1:13 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 1:33 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2024 1:51 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2024 2:34 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 7:00 am |
RNS |
Dividend Declaration |
| 19th Jun 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2024 1:37 pm |
RNS |
Portfolio Update |
| 19th Jun 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 5:05 pm |
RNS |
Transaction in Own Shares |
