21st Jun 2024 10:23 am |
RNS |
Net Asset Value(s) |
20th Jun 2024 5:11 pm |
RNS |
Transaction in Own Shares |
20th Jun 2024 10:42 am |
RNS |
Net Asset Value(s) |
19th Jun 2024 10:28 am |
RNS |
Net Asset Value(s) |
18th Jun 2024 11:06 am |
RNS |
Net Asset Value(s) |
17th Jun 2024 10:19 am |
RNS |
Net Asset Value(s) |
14th Jun 2024 5:02 pm |
RNS |
Transaction in Own Shares |
14th Jun 2024 4:48 pm |
RNS |
Holding(s) in Company |
14th Jun 2024 3:47 pm |
RNS |
Portfolio Update |
14th Jun 2024 10:45 am |
RNS |
Net Asset Value(s) |
13th Jun 2024 10:48 am |
RNS |
Net Asset Value(s) |
12th Jun 2024 10:52 am |
RNS |
Net Asset Value(s) |
11th Jun 2024 5:32 pm |
RNS |
Transaction in Own Shares |
11th Jun 2024 10:43 am |
RNS |
Net Asset Value(s) |
10th Jun 2024 10:46 am |
RNS |
Net Asset Value(s) |
7th Jun 2024 10:50 am |
RNS |
Net Asset Value(s) |
6th Jun 2024 5:12 pm |
RNS |
Transaction in Own Shares |
6th Jun 2024 10:15 am |
RNS |
Net Asset Value(s) |
5th Jun 2024 10:56 am |
RNS |
Net Asset Value(s) |
4th Jun 2024 5:24 pm |
RNS |
Transaction in Own Shares |
4th Jun 2024 10:46 am |
RNS |
Net Asset Value(s) |
3rd Jun 2024 5:07 pm |
RNS |
Transaction in Own Shares |
3rd Jun 2024 11:05 am |
RNS |
Net Asset Value(s) |
31st May 2024 5:14 pm |
RNS |
Total Voting Rights |
31st May 2024 10:30 am |
RNS |
Net Asset Value(s) |
30th May 2024 5:18 pm |
RNS |
Transaction in Own Shares |
30th May 2024 10:47 am |
RNS |
Net Asset Value(s) |
29th May 2024 5:46 pm |
RNS |
Transaction in Own Shares |
29th May 2024 10:10 am |
RNS |
Net Asset Value(s) |
28th May 2024 10:56 am |
RNS |
Net Asset Value(s) |
24th May 2024 11:47 am |
RNS |
Net Asset Value(s) |
23rd May 2024 5:22 pm |
RNS |
Transaction in Own Shares |
23rd May 2024 11:03 am |
RNS |
Net Asset Value(s) |
22nd May 2024 10:59 am |
RNS |
Net Asset Value(s) |
21st May 2024 5:16 pm |
RNS |
Transaction in Own Shares |
21st May 2024 10:54 am |
RNS |
Net Asset Value(s) |
20th May 2024 5:18 pm |
RNS |
Transaction in Own Shares |
20th May 2024 5:05 pm |
RNS |
Holding(s) in Company |
20th May 2024 10:44 am |
RNS |
Net Asset Value(s) |
17th May 2024 5:26 pm |
RNS |
Transaction in Own Shares |