| 27th Jun 2024 9:07 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 9:44 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2024 9:18 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2024 9:15 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 4:45 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2024 1:42 pm |
RNS |
Result of AGM |
| 20th Jun 2024 1:39 pm |
RNS |
Dividend Declaration |
| 20th Jun 2024 9:09 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 4:45 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2024 9:19 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2024 9:03 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2024 9:09 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2024 8:23 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2024 8:40 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2024 8:40 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2024 9:31 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2024 8:52 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 4:45 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2024 8:51 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2024 8:59 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2024 8:30 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2024 8:52 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2024 12:23 pm |
RNS |
Total Voting Rights |
| 3rd Jun 2024 9:38 am |
RNS |
Net Asset Value(s) |
