| 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) |
| 16th Oct 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 9:55 am |
RNS |
Factsheet |
| 15th Oct 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 5:23 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 8th Oct 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2024 5:33 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 10:03 am |
RNS |
Total Voting Rights |
| 30th Sep 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 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 |
