| 25th Sep 2024 11:07 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 11:00 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 4:29 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2024 9:43 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 4:41 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2024 11:03 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2024 11:22 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2024 11:13 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 9:52 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 4:21 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2024 10:55 am |
RNS |
Net Asset Value(s) |
