| 18th Jun 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 5:24 pm |
RNS |
Factsheet |
| 17th Jun 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 5:47 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2024 12:20 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 5th Jun 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 11:26 am |
RNS |
Total Voting Rights |
| 31st May 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 31st May 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 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) |
