| 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 |
| 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 |
