| 20th Dec 2024 4:05 pm |
RNS |
Monthly Factsheet as at 30 November 2024 |
| 20th Dec 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 2:32 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 3:38 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 2:15 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2024 3:56 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 1:27 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 3:17 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 11:54 am |
RNS |
Total Voting Rights |
| 29th Nov 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2024 1:12 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2024 5:50 pm |
RNS |
Transaction in Own Shares |
| 28th Nov 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2024 5:38 pm |
RNS |
Transaction in Own Shares |
| 27th Nov 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2024 1:35 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2024 5:46 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2024 3:38 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2024 1:59 pm |
RNS |
Monthly Factsheet as at 31 October 2024 |
| 22nd Nov 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2024 4:33 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2024 3:09 pm |
RNS |
Net Asset Value(s) |
