17th Sep 2024 12:03 pm |
RNS |
Net Asset Value(s) |
16th Sep 2024 12:20 pm |
RNS |
Net Asset Value(s) |
13th Sep 2024 3:58 pm |
RNS |
Holding(s) in Company |
13th Sep 2024 12:08 pm |
RNS |
Net Asset Value(s) |
12th Sep 2024 12:31 pm |
RNS |
Net Asset Value(s) |
11th Sep 2024 12:31 pm |
RNS |
Net Asset Value(s) |
10th Sep 2024 12:12 pm |
RNS |
Net Asset Value(s) |
10th Sep 2024 11:36 am |
RNS |
Top Fifteen Equity Holdings and Exposures |
9th Sep 2024 5:09 pm |
RNS |
Transaction in Own Shares |
9th Sep 2024 12:36 pm |
RNS |
Net Asset Value(s) |
6th Sep 2024 12:14 pm |
RNS |
Net Asset Value(s) |
5th Sep 2024 11:29 am |
RNS |
Net Asset Value(s) |
4th Sep 2024 12:09 pm |
RNS |
Listing Rule 15.6.8 |
4th Sep 2024 11:38 am |
RNS |
Net Asset Value(s) |
3rd Sep 2024 6:16 pm |
RNS |
Director/PDMR Shareholding |
3rd Sep 2024 11:48 am |
RNS |
Net Asset Value(s) |
2nd Sep 2024 11:49 am |
RNS |
Net Asset Value(s) |
2nd Sep 2024 10:58 am |
RNS |
Total Voting Rights |
30th Aug 2024 11:38 am |
RNS |
Net Asset Value(s) |
29th Aug 2024 5:24 pm |
RNS |
Transaction in Own Shares |
29th Aug 2024 12:19 pm |
RNS |
Net Asset Value(s) |
28th Aug 2024 5:12 pm |
RNS |
Transaction in Own Shares |
28th Aug 2024 1:49 pm |
RNS |
Net Asset Value(s) |
27th Aug 2024 5:50 pm |
RNS |
Transaction in Own Shares |
27th Aug 2024 11:43 am |
RNS |
Net Asset Value(s) |
23rd Aug 2024 12:04 pm |
RNS |
Net Asset Value(s) |
22nd Aug 2024 5:08 pm |
RNS |
Transaction in Own Shares |
22nd Aug 2024 4:04 pm |
RNS |
Holding(s) in Company |
22nd Aug 2024 11:29 am |
RNS |
Net Asset Value(s) |
21st Aug 2024 12:20 pm |
RNS |
Net Asset Value(s) |
20th Aug 2024 12:05 pm |
RNS |
Net Asset Value(s) |
19th Aug 2024 6:00 pm |
RNS |
Barratt Developments |
19th Aug 2024 12:15 pm |
RNS |
Net Asset Value(s) |
19th Aug 2024 11:56 am |
RNS |
Factsheet |
16th Aug 2024 11:46 am |
RNS |
Net Asset Value(s) |
15th Aug 2024 11:54 am |
RNS |
Net Asset Value(s) |
14th Aug 2024 12:11 pm |
RNS |
Net Asset Value(s) |
13th Aug 2024 12:42 pm |
RNS |
Net Asset Value(s) |
12th Aug 2024 12:30 pm |
RNS |
Net Asset Value(s) |
9th Aug 2024 1:32 pm |
RNS |
Net Asset Value(s) |