| 26th Sep 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2024 11:23 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2024 11:02 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2024 11:32 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2024 11:03 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 4:39 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2024 11:07 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 4:41 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2024 10:35 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2024 10:54 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 4:26 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 11:13 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 4:35 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 10:22 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 2:32 pm |
RNS |
Portfolio Update |
| 2nd Sep 2024 10:47 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2024 5:00 pm |
RNS |
Total Voting Rights |
| 30th Aug 2024 4:20 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 10:31 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 4:26 pm |
RNS |
Transaction in Own Shares |
