| 10th Jun 2024 3:09 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 31st May 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 31st May 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 30th May 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 30th May 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 29th May 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 29th May 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 28th May 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 28th May 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 24th May 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 24th May 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2024 7:00 am |
RNS |
Transaction in Own Shares - REPLACEMENT |
| 22nd May 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 21st May 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 21st May 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 20th May 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 20th May 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 17th May 2024 5:50 pm |
RNS |
Transaction in Own Shares |
| 17th May 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 16th May 2024 3:19 pm |
RNS |
Portfolio Update |
| 16th May 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 15th May 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 15th May 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 14th May 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 14th May 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 13th May 2024 5:03 pm |
RNS |
Transaction in Own Shares |
