| 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) |
| 12th Aug 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 10:34 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 10:39 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2024 4:31 pm |
RNS |
Portfolio Update |
| 1st Aug 2024 11:26 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2024 5:19 pm |
RNS |
Total Voting Rights |
| 31st Jul 2024 10:52 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2024 10:23 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 6:27 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 11:10 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2024 11:05 am |
RNS |
Net Asset Value(s) |
