| 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 |
| 12th Jun 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 8:37 am |
RNS |
Director/PDMR Shareholding |
| 11th Jun 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 11:41 am |
RNS |
Director/PDMR Shareholding |
| 11th Jun 2024 11:41 am |
RNS |
Director/PDMR Shareholding |
| 10th Jun 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 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) |
