| 19th Jul 2024 2:07 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 10:06 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 10:23 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2024 10:29 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 10:39 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 10:47 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 10:47 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2024 10:47 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 10:53 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 10:23 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2024 10:34 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 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 |
