| 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) |
| 8th Aug 2024 4:53 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 8th Aug 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2024 1:15 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 4:27 pm |
RNS |
Total Voting Rights |
| 1st Aug 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jul 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 10:20 am |
RNS |
Factsheet |
| 23rd Jul 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 4:10 pm |
RNS |
Holding(s) in Company |
| 22nd Jul 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2024 4:30 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 8th Jul 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 12:14 pm |
RNS |
Net Asset Value(s) |
