| 14th Aug 2024 8:44 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2024 8:14 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2024 8:40 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2024 8:29 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2024 8:28 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2024 8:37 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2024 8:28 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2024 3:06 pm |
RNS |
Quarterly disclosure |
| 5th Aug 2024 8:47 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2024 8:31 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 10:01 am |
RNS |
Total Voting Rights |
| 31st Jul 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2024 9:00 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2024 8:45 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2024 9:20 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2024 8:51 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2024 9:05 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2024 9:02 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2024 8:45 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2024 8:35 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2024 3:00 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2024 8:42 am |
RNS |
Net Asset Value(s) |
