| 5th Jul 2024 3:25 pm |
RNS |
Net Asset Value Daily Estimate |
| 4th Jul 2024 2:58 pm |
RNS |
Net Asset Value Daily Estimate |
| 4th Jul 2024 10:38 am |
RNS |
Net Asset Value |
| 4th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 3rd Jul 2024 2:46 pm |
RNS |
Net Asset Value Daily Estimate |
| 3rd Jul 2024 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 2nd Jul 2024 3:38 pm |
RNS |
Net Asset Value Daily Estimate |
| 2nd Jul 2024 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 1st Jul 2024 2:44 pm |
RNS |
Net Asset Value Daily Estimate |
| 1st Jul 2024 1:24 pm |
RNS |
Total Voting Rights |
| 27th Jun 2024 3:11 pm |
RNS |
Net Asset Value Daily Estimate |
| 26th Jun 2024 2:37 pm |
RNS |
Results of Annual General Meeting |
| 26th Jun 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 25th Jun 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 24th Jun 2024 2:40 pm |
RNS |
Net Asset Value Daily Estimate |
| 24th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 21st Jun 2024 2:51 pm |
RNS |
Net Asset Value Daily Estimate |
| 21st Jun 2024 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 20th Jun 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 19th Jun 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 18th Jun 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 14th Jun 2024 2:56 pm |
RNS |
Net Asset Value Daily Estimate |
| 13th Jun 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 12th Jun 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 12th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 11th Jun 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 10th Jun 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 7th Jun 2024 2:37 pm |
RNS |
Net Asset Value Daily Estimate |
| 6th Jun 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 6th Jun 2024 9:05 am |
RNS |
Net Asset Value |
| 5th Jun 2024 2:49 pm |
RNS |
Net Asset Value Daily Estimate |
| 4th Jun 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 3rd Jun 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 3rd Jun 2024 1:17 pm |
RNS |
Total Voting Rights |
| 30th May 2024 2:51 pm |
RNS |
Net Asset Value Daily Estimate |
| 30th May 2024 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 29th May 2024 2:35 pm |
RNS |
Net Asset Value Daily Estimate |
| 28th May 2024 2:40 pm |
RNS |
Net Asset Value Daily Estimate |
| 28th May 2024 7:00 am |
RNS |
Notice of Annual General Meeting |
| 24th May 2024 2:30 pm |
RNS |
Net Asset Value Daily Estimate |