| 18th Sep 2024 9:05 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2024 9:13 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2024 8:48 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2024 8:47 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 4:44 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2024 8:56 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2024 8:32 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2024 8:53 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 4:43 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2024 8:25 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 8:11 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2024 8:24 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2024 8:35 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 8:39 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 9:57 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 9:19 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 8:27 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2024 8:46 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2024 8:23 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2024 9:22 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 8:51 am |
RNS |
MAR Article 19 Paragraph 11 |
| 23rd Aug 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2024 8:16 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2024 8:13 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 4:46 pm |
RNS |
Transaction in Own Shares |
