| 30th May 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 30th May 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 29th May 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 29th May 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 28th May 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 28th May 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 24th May 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 24th May 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 21st May 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 21st May 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 20th May 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 20th May 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 17th May 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 17th May 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 16th May 2024 11:35 am |
RNS |
Net Asset Value(s) |
| 15th May 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 15th May 2024 4:18 pm |
RNS |
Factsheet |
| 15th May 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 14th May 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 14th May 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 13th May 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 13th May 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 10th May 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 10th May 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 9th May 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 9th May 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 8th May 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 8th May 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 7th May 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 7th May 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2024 4:31 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 3rd May 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 1st May 2024 12:37 pm |
RNS |
Net Asset Value(s) |
