| 20th Dec 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2024 1:01 pm |
RNS |
Factsheet |
| 18th Dec 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 5:40 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 6:02 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 5:33 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 7:00 am |
RNS |
Half-year Report |
| 9th Dec 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2024 4:32 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 9th Dec 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 2nd Dec 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 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) |
