| 13th Jun 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 4:35 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 2:29 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2024 1:31 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 6:11 pm |
RNS |
Total Voting Rights |
| 3rd Jun 2024 4:27 pm |
RNS |
Net Asset Value(s) |
| 31st May 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 30th May 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 29th May 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 28th May 2024 2:42 pm |
RNS |
Net Asset Value(s) |
| 24th May 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 22nd May 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 21st May 2024 4:32 pm |
RNS |
Monthly Factsheet as at 30 April 2024 |
| 21st May 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 20th May 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 20th May 2024 2:49 pm |
RNS |
Net Asset Value(s) |
| 17th May 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 2:21 pm |
RNS |
Net Asset Value(s) |
| 15th May 2024 5:53 pm |
RNS |
Transaction in Own Shares |
| 15th May 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 14th May 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 6:17 pm |
RNS |
Transaction in Own Shares |
| 13th May 2024 2:45 pm |
RNS |
Net Asset Value(s) |
| 10th May 2024 6:23 pm |
RNS |
Transaction in Own Shares |
| 10th May 2024 1:25 pm |
RNS |
Net Asset Value(s) |
| 9th May 2024 1:23 pm |
RNS |
Net Asset Value(s) |
| 8th May 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 7th May 2024 5:01 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2024 5:45 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 6:01 pm |
RNS |
Transaction in Own Shares |
| 1st May 2024 2:44 pm |
RNS |
Total Voting Rights |
