| 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 |
| 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 |
