| 24th Jul 2024 2:15 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jul 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 3:31 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 5:48 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 10:50 am |
RNS |
Holding(s) in Company |
| 17th Jul 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 1:21 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 1:54 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 1:15 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 12:27 pm |
RNS |
Portfolio Update |
| 11th Jul 2024 12:26 pm |
RNS |
Monthly factsheet |
| 10th Jul 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 5:47 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 1:15 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 1:50 pm |
RNS |
Compliance with Market Abuse Regulation |
| 5th Jul 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 5:48 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 2:15 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 7:00 am |
RNS |
Total Voting Rights |
| 28th Jun 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 6:22 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 1:15 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 5:51 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 2:00 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 2:20 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2024 1:18 pm |
RNS |
Net Asset Value(s) |
