5th Nov 2024 11:47 am |
RNS |
Net Asset Value(s) |
4th Nov 2024 11:53 am |
RNS |
Net Asset Value(s) |
1st Nov 2024 3:13 pm |
RNS |
Net Asset Value(s) |
1st Nov 2024 8:00 am |
RNS |
Total Voting Rights |
1st Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
31st Oct 2024 11:46 am |
RNS |
Net Asset Value(s) |
31st Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
30th Oct 2024 11:43 am |
RNS |
Net Asset Value(s) |
30th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
29th Oct 2024 11:57 am |
RNS |
Net Asset Value(s) |
29th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
28th Oct 2024 12:00 pm |
RNS |
Net Asset Value(s) |
25th Oct 2024 11:40 am |
RNS |
Net Asset Value(s) |
24th Oct 2024 11:55 am |
RNS |
Net Asset Value(s) |
24th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
23rd Oct 2024 12:33 pm |
RNS |
Net Asset Value(s) |
23rd Oct 2024 7:00 am |
RNS |
Holding(s) in Company |
22nd Oct 2024 11:40 am |
RNS |
Net Asset Value(s) |
22nd Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
21st Oct 2024 4:40 pm |
RNS |
Holding(s) in Company |
21st Oct 2024 11:54 am |
RNS |
Net Asset Value(s) |
18th Oct 2024 12:34 pm |
RNS |
Net Asset Value(s) |
17th Oct 2024 11:25 am |
RNS |
Net Asset Value(s) |
17th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
16th Oct 2024 11:26 am |
RNS |
Net Asset Value(s) |
16th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
15th Oct 2024 4:15 pm |
RNS |
Statistics and Performance Report |
15th Oct 2024 11:59 am |
RNS |
Net Asset Value(s) |
15th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
14th Oct 2024 2:05 pm |
RNS |
Holding(s) in Company |
14th Oct 2024 12:36 pm |
RNS |
Net Asset Value(s) |
14th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
11th Oct 2024 11:46 am |
RNS |
Net Asset Value(s) |
11th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
10th Oct 2024 4:39 pm |
RNS |
Holding(s) in Company |
10th Oct 2024 11:34 am |
RNS |
Net Asset Value(s) |
10th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
9th Oct 2024 11:50 am |
RNS |
Net Asset Value(s) |
9th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
8th Oct 2024 4:06 pm |
RNS |
Holding(s) in Company |