11th Jul 2024 4:57 pm |
RNS |
Transaction in Own Shares |
11th Jul 2024 12:37 pm |
RNS |
Net Asset Value(s) |
10th Jul 2024 4:58 pm |
RNS |
Transaction in Own Shares |
10th Jul 2024 12:41 pm |
RNS |
Net Asset Value(s) |
9th Jul 2024 4:53 pm |
RNS |
Transaction in Own Shares |
9th Jul 2024 12:48 pm |
RNS |
Net Asset Value(s) |
9th Jul 2024 8:00 am |
RNS |
Director/PDMR Shareholding |
9th Jul 2024 7:58 am |
RNS |
Director/PDMR Shareholding |
8th Jul 2024 5:01 pm |
RNS |
Transaction in Own Shares |
8th Jul 2024 1:02 pm |
RNS |
Net Asset Value(s) |
5th Jul 2024 5:07 pm |
RNS |
Transaction in Own Shares |
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 |