| 16th Sep 2024 1:47 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 6:11 pm |
RNS |
Holding(s) in Company |
| 12th Sep 2024 5:39 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2024 1:15 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 5:30 pm |
RNS |
Holding(s) in Company |
| 10th Sep 2024 1:36 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 5:52 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2024 1:33 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Sep 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 6:22 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 7:00 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 1:35 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 2:00 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 5:59 pm |
RNS |
Transaction in Own Shares |
| 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 |
