25th Oct 2024 4:00 pm |
RNS |
Holding(s) in Company |
25th Oct 2024 12:19 pm |
RNS |
Net Asset Value(s) |
24th Oct 2024 5:11 pm |
RNS |
Transaction in Own Shares |
24th Oct 2024 11:35 am |
RNS |
Net Asset Value(s) |
23rd Oct 2024 5:07 pm |
RNS |
Transaction in Own Shares |
23rd Oct 2024 11:44 am |
RNS |
Net Asset Value(s) |
22nd Oct 2024 5:40 pm |
RNS |
Transaction in Own Shares |
22nd Oct 2024 12:18 pm |
RNS |
Net Asset Value(s) |
21st Oct 2024 5:10 pm |
RNS |
Transaction in Own Shares |
21st Oct 2024 12:06 pm |
RNS |
Net Asset Value(s) |
18th Oct 2024 5:10 pm |
RNS |
Transaction in Own Shares |
18th Oct 2024 1:13 pm |
RNS |
Net Asset Value(s) |
17th Oct 2024 5:13 pm |
RNS |
Transaction in Own Shares |
17th Oct 2024 12:03 pm |
RNS |
Net Asset Value(s) |
16th Oct 2024 5:10 pm |
RNS |
Transaction in Own Shares |
16th Oct 2024 12:40 pm |
RNS |
Net Asset Value(s) |
16th Oct 2024 9:59 am |
RNS |
Factsheet |
15th Oct 2024 5:30 pm |
RNS |
Transaction in Own Shares |
15th Oct 2024 12:22 pm |
RNS |
Net Asset Value(s) |
14th Oct 2024 5:08 pm |
RNS |
Transaction in Own Shares |
14th Oct 2024 11:47 am |
RNS |
Net Asset Value(s) |
11th Oct 2024 5:06 pm |
RNS |
Transaction in Own Shares |
11th Oct 2024 12:54 pm |
RNS |
Net Asset Value(s) |
10th Oct 2024 5:07 pm |
RNS |
Transaction in Own Shares |
10th Oct 2024 1:24 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
10th Oct 2024 12:09 pm |
RNS |
Net Asset Value(s) |
9th Oct 2024 5:03 pm |
RNS |
Transaction in Own Shares |
9th Oct 2024 12:33 pm |
RNS |
Net Asset Value(s) |
8th Oct 2024 5:19 pm |
RNS |
Transaction in Own Shares |
8th Oct 2024 11:56 am |
RNS |
Net Asset Value(s) |
7th Oct 2024 5:28 pm |
RNS |
Transaction in Own Shares |
7th Oct 2024 12:26 pm |
RNS |
Net Asset Value(s) |
4th Oct 2024 5:04 pm |
RNS |
Transaction in Own Shares |
4th Oct 2024 12:18 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2024 5:27 pm |
RNS |
Transaction in Own Shares |
3rd Oct 2024 12:18 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2024 5:39 pm |
RNS |
Transaction in Own Shares |
2nd Oct 2024 11:52 am |
RNS |
Net Asset Value(s) |
1st Oct 2024 5:15 pm |
RNS |
Transaction in Own Shares |
1st Oct 2024 12:03 pm |
RNS |
Net Asset Value(s) |