| 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) |
| 4th Jul 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 7:00 am |
RNS |
Half-year Report |
| 3rd Jul 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 12:29 pm |
RNS |
Block listing Interim Review |
| 2nd Jul 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 3:33 pm |
RNS |
Total Voting Rights |
| 1st Jul 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 2:16 pm |
RNS |
Dividend Declaration |
| 27th Jun 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2024 12:51 pm |
RNS |
Net Asset Value(s) |
