17th Jul 2024 7:05 am |
RNS |
Proposed Share Split |
17th Jul 2024 7:00 am |
RNS |
Final Results |
16th Jul 2024 5:12 pm |
RNS |
Transaction in Own Shares |
16th Jul 2024 12:43 pm |
RNS |
Net Asset Value(s) |
16th Jul 2024 9:12 am |
RNS |
Factsheet |
15th Jul 2024 11:56 am |
RNS |
Net Asset Value(s) |
12th Jul 2024 11:26 am |
RNS |
Net Asset Value(s) |
11th Jul 2024 11:48 am |
RNS |
Net Asset Value(s) |
10th Jul 2024 11:59 am |
RNS |
Net Asset Value(s) |
9th Jul 2024 5:22 pm |
RNS |
Transaction in Own Shares |
9th Jul 2024 11:54 am |
RNS |
Net Asset Value(s) |
8th Jul 2024 5:15 pm |
RNS |
Transaction in Own Shares |
8th Jul 2024 12:24 pm |
RNS |
Net Asset Value(s) |
5th Jul 2024 5:28 pm |
RNS |
Transaction in Own Shares |
5th Jul 2024 12:15 pm |
RNS |
Net Asset Value(s) |
4th Jul 2024 11:30 am |
RNS |
Net Asset Value(s) |
3rd Jul 2024 5:16 pm |
RNS |
Transaction in Own Shares |
3rd Jul 2024 4:54 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
3rd Jul 2024 11:47 am |
RNS |
Net Asset Value(s) |
2nd Jul 2024 5:12 pm |
RNS |
Transaction in Own Shares |
2nd Jul 2024 12:28 pm |
RNS |
Block listing Interim Review |
2nd Jul 2024 12:09 pm |
RNS |
Net Asset Value(s) |
1st Jul 2024 5:09 pm |
RNS |
Transaction in Own Shares |
1st Jul 2024 3:31 pm |
RNS |
Total Voting Rights |
1st Jul 2024 11:42 am |
RNS |
Net Asset Value(s) |
28th Jun 2024 5:15 pm |
RNS |
Transaction in Own Shares |
28th Jun 2024 12:12 pm |
RNS |
Net Asset Value(s) |
27th Jun 2024 5:26 pm |
RNS |
Transaction in Own Shares |
27th Jun 2024 11:34 am |
RNS |
Net Asset Value(s) |
26th Jun 2024 5:11 pm |
RNS |
Transaction in Own Shares |
26th Jun 2024 12:12 pm |
RNS |
Net Asset Value(s) |
25th Jun 2024 5:06 pm |
RNS |
Transaction in Own Shares |
25th Jun 2024 11:30 am |
RNS |
Net Asset Value(s) |
24th Jun 2024 5:13 pm |
RNS |
Transaction in Own Shares |
24th Jun 2024 12:01 pm |
RNS |
Net Asset Value(s) |
21st Jun 2024 12:52 pm |
RNS |
Net Asset Value(s) |
20th Jun 2024 5:11 pm |
RNS |
Transaction in Own Shares |
20th Jun 2024 11:56 am |
RNS |
Net Asset Value(s) |
19th Jun 2024 12:27 pm |
RNS |
Net Asset Value(s) |
18th Jun 2024 5:22 pm |
RNS |
Transaction in Own Shares |