| 27th Aug 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 6:00 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2024 1:15 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 12:39 pm |
RNS |
Holding(s) in Company |
| 20th Aug 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2024 1:31 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 5:26 pm |
RNS |
Holding(s) in Company |
| 15th Aug 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 1:27 pm |
RNS |
Portfolio Update |
| 13th Aug 2024 1:22 pm |
RNS |
Monthly Factsheet |
| 13th Aug 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 7:00 am |
RNS |
Half-year Report |
| 9th Aug 2024 2:45 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2024 2:30 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 7:00 am |
RNS |
Cancellation of Share Premium Account |
| 7th Aug 2024 7:00 am |
RNS |
Dividend Declaration |
| 6th Aug 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 1:07 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 1:15 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 2:04 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 7:00 am |
RNS |
Total Voting Rights |
| 31st Jul 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 1:29 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 2:00 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 5:49 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2024 5:43 pm |
RNS |
Holding(s) in Company |
| 26th Jul 2024 1:35 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 6:01 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 6:20 pm |
RNS |
Transaction in Own Shares |
