| 2nd Jul 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2024 3:53 pm |
RNS |
Portfolio Update |
| 1st Jul 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2024 5:09 pm |
RNS |
Total Voting Rights |
| 28th Jun 2024 4:44 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 11:26 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 10:40 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 10:19 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2024 10:39 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 11:02 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2024 10:17 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 4:10 pm |
RNS |
Portfolio Update |
| 14th Jun 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2024 10:39 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 5:04 pm |
RNS |
Holding(s) in Company |
| 7th Jun 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2024 10:13 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 4:34 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2024 10:53 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2024 10:44 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2024 11:07 am |
RNS |
Net Asset Value(s) |
