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 |
27th Aug 2024 10:25 am |
RNS |
Net Asset Value(s) |
23rd Aug 2024 10:27 am |
RNS |
Net Asset Value(s) |
22nd Aug 2024 4:56 pm |
RNS |
Transaction in Own Shares |
22nd Aug 2024 9:57 am |
RNS |
Net Asset Value(s) |
21st Aug 2024 11:07 am |
RNS |
Net Asset Value(s) |
20th Aug 2024 10:41 am |
RNS |
Net Asset Value(s) |
19th Aug 2024 11:38 am |
RNS |
Net Asset Value(s) |
16th Aug 2024 10:28 am |
RNS |
Net Asset Value(s) |
15th Aug 2024 10:23 am |
RNS |
Net Asset Value(s) |
14th Aug 2024 10:55 am |
RNS |
Net Asset Value(s) |
13th Aug 2024 10:47 am |
RNS |
Net Asset Value(s) |
12th Aug 2024 10:52 am |
RNS |
Net Asset Value(s) |
9th Aug 2024 10:32 am |
RNS |
Net Asset Value(s) |
8th Aug 2024 11:40 am |
RNS |
Net Asset Value(s) |
7th Aug 2024 10:35 am |
RNS |
Net Asset Value(s) |
6th Aug 2024 12:02 pm |
RNS |
Net Asset Value(s) |
5th Aug 2024 11:44 am |
RNS |
Net Asset Value(s) |
2nd Aug 2024 10:39 am |
RNS |
Net Asset Value(s) |
1st Aug 2024 4:33 pm |
RNS |
Portfolio Update |
1st Aug 2024 11:22 am |
RNS |
Net Asset Value(s) |
31st Jul 2024 5:16 pm |
RNS |
Total Voting Rights |
31st Jul 2024 4:12 pm |
RNS |
Transaction in Own Shares |
31st Jul 2024 10:44 am |
RNS |
Net Asset Value(s) |
30th Jul 2024 10:20 am |
RNS |
Net Asset Value(s) |
29th Jul 2024 11:22 am |
RNS |
Net Asset Value(s) |
26th Jul 2024 4:47 pm |
RNS |
Share buyback update |
26th Jul 2024 11:20 am |
RNS |
Net Asset Value(s) |
25th Jul 2024 5:09 pm |
RNS |
Transaction in Own Shares |
25th Jul 2024 11:06 am |
RNS |
Net Asset Value(s) |
24th Jul 2024 11:00 am |
RNS |
Net Asset Value(s) |
23rd Jul 2024 11:17 am |
RNS |
Net Asset Value(s) |
22nd Jul 2024 11:23 am |
RNS |
Net Asset Value(s) |
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 |