| 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) |
| 19th Jun 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2024 1:44 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 1:32 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2024 2:42 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 10:16 am |
RNS |
Monthly Factsheet |
| 17th Jun 2024 10:16 am |
RNS |
Portfolio Update |
| 14th Jun 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2024 2:38 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 1:57 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 5:56 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2024 2:00 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 5:39 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2024 2:17 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 11:28 am |
RNS |
Net Asset Value(s) Replacement |
| 7th Jun 2024 2:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 5:41 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2024 2:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 3:47 pm |
RNS |
Inititation from QuotedData |
| 5th Jun 2024 2:10 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 5:22 pm |
RNS |
Transaction in Own Shares |
