| 31st Jul 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 7:05 am |
RNS |
Proposed Share Split |
| 17th Jul 2024 7:00 am |
RNS |
Final Results |
| 16th Jul 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 9:12 am |
RNS |
Factsheet |
| 15th Jul 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 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 |
