8th Oct 2024 12:27 pm |
RNS |
Net Asset Value(s) |
8th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
7th Oct 2024 11:32 am |
RNS |
Net Asset Value(s) |
4th Oct 2024 11:23 am |
RNS |
Net Asset Value(s) |
3rd Oct 2024 11:49 am |
RNS |
Net Asset Value(s) |
2nd Oct 2024 3:47 pm |
RNS |
Holding(s) in Company |
2nd Oct 2024 11:45 am |
RNS |
Net Asset Value(s) |
2nd Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
1st Oct 2024 3:47 pm |
RNS |
Net Asset Value(s) |
1st Oct 2024 9:00 am |
RNS |
Company Secretary Change |
1st Oct 2024 7:01 am |
RNS |
Total Voting Rights |
1st Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
30th Sep 2024 12:14 pm |
RNS |
Net Asset Value(s) |
30th Sep 2024 10:46 am |
RNS |
Holding(s) in Company |
30th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
27th Sep 2024 12:07 pm |
RNS |
Net Asset Value(s) |
27th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
26th Sep 2024 11:52 am |
RNS |
Net Asset Value(s) |
26th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
25th Sep 2024 11:30 am |
RNS |
Net Asset Value(s) |
25th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
24th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
23rd Sep 2024 1:54 pm |
RNS |
Net Asset Value(s) |
23rd Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
20th Sep 2024 11:44 am |
RNS |
Net Asset Value(s) |
19th Sep 2024 11:24 am |
RNS |
Net Asset Value(s) |
18th Sep 2024 11:29 am |
RNS |
Net Asset Value(s) |
17th Sep 2024 5:26 pm |
RNS |
Statistics and Performance Report |
17th Sep 2024 11:57 am |
RNS |
Net Asset Value(s) |
17th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
16th Sep 2024 11:17 am |
RNS |
Net Asset Value(s) |
13th Sep 2024 11:20 am |
RNS |
Net Asset Value(s) |
13th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
12th Sep 2024 11:51 am |
RNS |
Net Asset Value(s) |
12th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
11th Sep 2024 1:05 pm |
RNS |
Net Asset Value(s) |
10th Sep 2024 11:41 am |
RNS |
Net Asset Value(s) |
9th Sep 2024 12:23 pm |
RNS |
Net Asset Value(s) |
6th Sep 2024 11:41 am |
RNS |
Net Asset Value(s) |
6th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |