| 12th Jun 2024 10:59 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 10:12 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 10:20 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 11:07 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 10:24 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 9:17 am |
RNS |
Total Voting Rights |
| 31st May 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 31st May 2024 10:30 am |
RNS |
Net Asset Value(s) |
| 30th May 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 30th May 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 29th May 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 29th May 2024 11:26 am |
RNS |
Net Asset Value(s) |
| 28th May 2024 10:53 am |
RNS |
Net Asset Value(s) |
| 24th May 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 24th May 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2024 11:32 am |
RNS |
Net Asset Value(s) |
| 22nd May 2024 11:25 am |
RNS |
Net Asset Value(s) |
| 21st May 2024 11:00 am |
RNS |
Net Asset Value(s) |
| 20th May 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 17th May 2024 11:22 am |
RNS |
Net Asset Value(s) |
| 16th May 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 15th May 2024 11:32 am |
RNS |
Net Asset Value(s) |
| 14th May 2024 10:47 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 10th May 2024 11:10 am |
RNS |
Net Asset Value(s) |
| 10th May 2024 7:00 am |
RNS |
Investment Management Personnel Changes |
| 9th May 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 8th May 2024 11:31 am |
RNS |
Net Asset Value(s) |
| 7th May 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 2nd May 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 1st May 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 7:00 am |
RNS |
Total Voting Rights |
| 30th Apr 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2024 10:27 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 4:47 pm |
RNS |
Transaction in Own Shares |
