| 28th Oct 2024 4:41 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2024 11:23 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2024 5:50 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2024 11:21 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2024 5:59 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2024 10:25 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2024 10:12 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2024 11:10 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2024 10:53 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2024 10:56 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2024 10:35 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2024 11:02 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2024 3:10 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2024 4:09 pm |
RNS |
Portfolio Update |
| 2nd Oct 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2024 10:58 am |
RNS |
Net Asset Value(s) |
