| 1st Oct 2024 2:05 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 11:30 am |
RNS |
Total Voting Rights |
| 30th Sep 2024 4:27 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2024 10:58 am |
RNS |
Holding(s) in Company |
| 30th Sep 2024 7:00 am |
RNS |
Dividend Declaration |
| 30th Sep 2024 7:00 am |
RNS |
Half-year Report |
| 27th Sep 2024 3:49 pm |
RNS |
Holding(s) in Company |
| 27th Sep 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 3:21 pm |
RNS |
Monthly Factsheet as at 31 August 2024 |
| 24th Sep 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 4:22 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 5:21 pm |
RNS |
Holding(s) in Company |
| 20th Sep 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2024 3:59 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 1:41 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2024 10:18 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2024 5:08 pm |
RNS |
Holding(s) in Company |
| 10th Sep 2024 11:17 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2024 4:27 pm |
RNS |
Monthly Factsheet as at 31 July 2024 |
| 9th Sep 2024 2:33 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 1:31 pm |
RNS |
Holding(s) in Company |
| 4th Sep 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 12:23 pm |
RNS |
Net Asset Value(s) |
