| 15th May 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 14th May 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 13th May 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 10th May 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 9th May 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 8th May 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 7th May 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 7th May 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 3rd May 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2024 11:03 am |
RNS |
Net Asset Value(s) |
| 1st May 2024 3:21 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 10:36 am |
RNS |
Total Voting Rights |
| 30th Apr 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2024 1:25 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 18th Apr 2024 11:26 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2024 4:07 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2024 4:45 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2024 4:41 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2024 4:45 pm |
RNS |
Transaction in Own Shares |
| 11th Apr 2024 11:21 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2024 11:21 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 4:59 pm |
RNS |
Transaction in Own Shares |
