| 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) |
| 2nd Sep 2024 5:03 pm |
RNS |
Total Voting Rights |
| 2nd Sep 2024 2:51 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 5:42 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2024 2:22 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2024 12:55 pm |
RNS |
Net Asset Value(s) |
