| 6th Nov 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Nov 2024 2:50 pm |
RNS |
Total Voting Rights |
| 1st Nov 2024 1:54 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Oct 2024 7:07 am |
RNS |
Transaction in Own Shares |
| 30th Oct 2024 2:11 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Oct 2024 7:07 am |
RNS |
Transaction in Own Shares |
| 23rd Oct 2024 1:52 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Oct 2024 8:02 am |
RNS |
Transaction in Own Shares - Replacement |
| 22nd Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Oct 2024 1:22 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Oct 2024 7:00 am |
RNS |
Monthly Investment Report- September 2024 |
| 15th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Oct 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Oct 2024 1:26 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Oct 2024 1:57 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 9:59 am |
RNS |
Total Voting Rights |
| 1st Oct 2024 7:16 am |
RNS |
Transaction in Own Shares |
| 27th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Sep 2024 1:17 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 12:01 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 7:02 am |
RNS |
Transaction in Own Shares |
| 20th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Sep 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 7:00 am |
RNS |
Dividend Declaration |
| 18th Sep 2024 7:00 am |
RNS |
Annual Financial Report |
