| 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) |
| 1st Oct 2024 9:59 am |
RNS |
Total Voting Rights |
| 30th Sep 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2024 12:00 pm |
RNS |
Net Asset Value(s) |
