| 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) |
| 8th Nov 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2024 11:02 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2024 1:17 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2024 2:23 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 3:51 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2024 4:04 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2024 3:05 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2024 1:29 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2024 4:33 pm |
RNS |
Monthly Factsheet as at 30 September 2024 |
| 23rd Oct 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2024 2:41 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2024 1:07 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 1:17 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 2:09 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 12:25 pm |
RNS |
Net Asset Value(s) |
