| 31st Oct 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2024 11:02 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 4:40 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2024 1:13 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 1:17 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 4:42 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2024 2:35 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 2:01 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 11:30 am |
RNS |
Total Voting Rights |
| 30th Sep 2024 1:27 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2024 1:58 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2024 11:01 am |
RNS |
Net Asset Value(s) |