| 2nd Dec 2024 10:53 am |
RNS |
Total Voting Rights |
| 29th Nov 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2024 5:41 pm |
RNS |
Transaction in Own Shares |
| 27th Nov 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2024 5:36 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2024 4:48 pm |
RNS |
Factsheet |
| 18th Nov 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2024 2:33 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 11th Nov 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2024 6:00 pm |
RNS |
Transactions in a Closed Period |
| 8th Nov 2024 2:46 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2024 4:46 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 5th Nov 2024 11:23 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2024 11:15 am |
RNS |
Director Appointment |
| 5th Nov 2024 10:13 am |
RNS |
Total Voting Rights |
| 4th Nov 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 5:08 pm |
RNS |
Transaction in Own Shares |
