| 24th Sep 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 2:43 pm |
RNS |
Factsheet |
| 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 |
