| 25th Sep 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2024 2:08 pm |
RNS |
Factsheet |
| 17th Sep 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2024 5:17 pm |
RNS |
Holding(s) in Company |
| 16th Sep 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 7:00 am |
RNS |
Sub-division of Shares and Total Voting Rights |
| 12th Sep 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 5:11 pm |
RNS |
Result of AGM |
| 11th Sep 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 5:04 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 6th Sep 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 11:01 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2024 1:50 pm |
RNS |
Net Asset Value(s) |
