| 6th Aug 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 1:05 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 10:49 am |
RNS |
Total Voting Rights |
| 31st Jul 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2024 1:07 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2024 2:02 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 8:34 am |
RNS |
Portfolio Update |
| 15th Jul 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2024 12:51 pm |
RNS |
Net Asset Value(s) |
