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 |
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) |