| 27th Nov 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2024 5:45 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2024 2:28 pm |
RNS |
Holding(s) in Company |
| 19th Nov 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2024 4:55 pm |
RNS |
Factsheet |
| 18th Nov 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2024 3:16 pm |
RNS |
Holding(s) in Company |
| 14th Nov 2024 11:17 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2024 4:54 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 7th Nov 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2024 11:22 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2024 10:16 am |
RNS |
Total Voting Rights |
| 4th Nov 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 5:45 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2024 1:29 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2024 12:03 pm |
RNS |
Net Asset Value(s) |
