| 1st Oct 2024 11:01 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2024 5:07 pm |
RNS |
Total Voting Rights |
| 30th Sep 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 4:22 pm |
RNS |
Annual Financial Report |
| 26th Sep 2024 11:00 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 7:01 am |
RNS |
Dividend Declaration |
| 26th Sep 2024 7:00 am |
RNS |
Final Results |
| 25th Sep 2024 5:01 pm |
RNS |
Holding(s) in Company |
| 25th Sep 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 10:44 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 11:17 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 5:49 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2024 5:19 pm |
RNS |
Holding(s) in Company |
| 19th Sep 2024 1:37 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 11:07 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 5:41 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2024 10:36 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 11:16 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 10:25 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 5:55 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 4:58 pm |
RNS |
Portfolio Update |
| 2nd Sep 2024 10:51 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2024 5:14 pm |
RNS |
Total Voting Rights |
