| 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 |
| 30th Aug 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 10:34 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2024 10:28 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 10:27 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2024 10:30 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2024 9:59 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 2:36 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 10:44 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 10:32 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2024 10:25 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 10:49 am |
RNS |
Net Asset Value(s) |
