| 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) |
| 27th Aug 2024 5:43 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 5:43 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 4:49 pm |
RNS |
Factsheet |
| 15th Aug 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 1:33 pm |
RNS |
Net Asset Value(s) |
