| 22nd Aug 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Aug 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Aug 2024 4:02 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Aug 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Aug 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Aug 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Aug 2024 4:22 pm |
RNS |
Statistics and Performance Report |
| 13th Aug 2024 11:10 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Aug 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Aug 2024 2:40 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Aug 2024 2:08 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 3:38 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 11:15 am |
RNS |
Director/PDMR Shareholding |
| 1st Aug 2024 7:00 am |
RNS |
Total Voting Rights |
| 31st Jul 2024 1:55 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 1:05 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 7:00 am |
RNS |
Half-year Report |
| 23rd Jul 2024 1:22 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 1:12 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 2:16 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 10:36 am |
RNS |
Transaction in Own Shares |
