16th Aug 2024 5:02 pm |
RNS |
Transaction in Own Shares |
16th Aug 2024 12:59 pm |
RNS |
Net Asset Value(s) |
15th Aug 2024 4:59 pm |
RNS |
Transaction in Own Shares |
15th Aug 2024 12:25 pm |
RNS |
Net Asset Value(s) |
14th Aug 2024 4:54 pm |
RNS |
Transaction in Own Shares |
14th Aug 2024 12:33 pm |
RNS |
Net Asset Value(s) |
13th Aug 2024 4:50 pm |
RNS |
Transaction in Own Shares |
13th Aug 2024 12:35 pm |
RNS |
Net Asset Value(s) |
12th Aug 2024 5:10 pm |
RNS |
Transaction in Own Shares |
12th Aug 2024 12:52 pm |
RNS |
Net Asset Value(s) |
9th Aug 2024 5:30 pm |
RNS |
Transaction in Own Shares |
9th Aug 2024 12:54 pm |
RNS |
Portfolio Update |
9th Aug 2024 12:46 pm |
RNS |
Net Asset Value(s) |
8th Aug 2024 12:40 pm |
RNS |
Net Asset Value(s) |
7th Aug 2024 5:00 pm |
RNS |
Transaction in Own Shares |
7th Aug 2024 12:49 pm |
RNS |
Net Asset Value(s) |
6th Aug 2024 5:51 pm |
RNS |
Transaction in Own Shares |
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) |