| 22nd Aug 2024 11:03 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 4:44 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 4:44 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 11:22 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 2:41 pm |
RNS |
Closed Period Confirmation |
| 1st Aug 2024 2:10 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2024 11:01 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 2:29 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 11:25 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 11:03 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 11:07 am |
RNS |
Net Asset Value(s) |
