11th Jul 2024 4:06 pm |
RNS |
Net Asset Value(s) |
10th Jul 2024 4:31 pm |
RNS |
Net Asset Value(s) |
9th Jul 2024 3:59 pm |
RNS |
Net Asset Value(s) |
8th Jul 2024 4:56 pm |
RNS |
Director/PDMR Shareholding |
8th Jul 2024 4:19 pm |
RNS |
Net Asset Value(s) |
5th Jul 2024 1:18 pm |
RNS |
Net Asset Value(s) |
5th Jul 2024 10:11 am |
RNS |
Purchase of shares by subsidiary undertaking |
4th Jul 2024 3:05 pm |
RNS |
Net Asset Value(s) |
3rd Jul 2024 5:29 pm |
RNS |
Net Asset Value(s) |
2nd Jul 2024 3:57 pm |
RNS |
Net Asset Value(s) |
1st Jul 2024 5:39 pm |
RNS |
Replacement Net Asset Value(s) |
1st Jul 2024 5:13 pm |
RNS |
Net Asset Value(s) |
1st Jul 2024 4:58 pm |
RNS |
Block listing Interim Review |
28th Jun 2024 4:23 pm |
RNS |
Net Asset Value(s) |
27th Jun 2024 1:08 pm |
RNS |
Net Asset Value(s) |
26th Jun 2024 2:59 pm |
RNS |
Net Asset Value(s) |
25th Jun 2024 3:56 pm |
RNS |
Net Asset Value(s) |
24th Jun 2024 3:40 pm |
RNS |
Net Asset Value(s) |
21st Jun 2024 5:19 pm |
RNS |
Net Asset Value(s) |
20th Jun 2024 4:42 pm |
RNS |
Net Asset Value(s) |
19th Jun 2024 3:16 pm |
RNS |
Net Asset Value(s) |
18th Jun 2024 4:10 pm |
RNS |
Net Asset Value(s) |
17th Jun 2024 4:44 pm |
RNS |
Net Asset Value(s) |
14th Jun 2024 4:22 pm |
RNS |
Net Asset Value(s) |
13th Jun 2024 5:35 pm |
RNS |
Net Asset Value(s) |
12th Jun 2024 6:06 pm |
RNS |
Net Asset Value(s) |
11th Jun 2024 5:44 pm |
RNS |
Net Asset Value(s) |
10th Jun 2024 1:53 pm |
RNS |
Net Asset Value(s) |
7th Jun 2024 3:21 pm |
RNS |
Net Asset Value(s) |
6th Jun 2024 2:56 pm |
RNS |
Net Asset Value(s) |
5th Jun 2024 3:15 pm |
RNS |
Net Asset Value(s) |
4th Jun 2024 1:30 pm |
RNS |
Net Asset Value(s) |
3rd Jun 2024 5:54 pm |
RNS |
Net Asset Value(s) |
31st May 2024 11:41 am |
RNS |
Net Asset Value(s) |
30th May 2024 4:38 pm |
RNS |
Net Asset Value(s) |
29th May 2024 4:55 pm |
RNS |
Net Asset Value(s) |
28th May 2024 4:01 pm |
RNS |
Net Asset Value(s) |
24th May 2024 5:19 pm |
RNS |
Net Asset Value(s) |
23rd May 2024 6:10 pm |
RNS |
Net Asset Value(s) |
22nd May 2024 3:00 pm |
RNS |
Dividend Declaration |