| 18th Jul 2024 11:35 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 11:25 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 1:44 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jul 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 11:25 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jul 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jul 2024 11:32 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jul 2024 3:36 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Jul 2024 4:08 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 7:00 am |
RNS |
Total Voting Rights |
| 1st Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 1:24 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Jun 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 11:20 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 5:15 pm |
RNS |
Compliance with Market Abuse Regulation |
| 24th Jun 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Jun 2024 11:12 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Jun 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 2:33 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 10:28 am |
RNS |
Statistics and Performance Report |
| 18th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jun 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jun 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
