| 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 |
| 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 |
