| 1st Oct 2024 11:01 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2024 5:07 pm |
RNS |
Total Voting Rights |
| 30th Sep 2024 4:28 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 4:14 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2024 11:20 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2024 11:13 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 11:10 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 4:41 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 4:27 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 11:17 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 10:59 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 4:36 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 10:27 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 4:40 pm |
RNS |
Portfolio Update |
| 2nd Sep 2024 10:52 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2024 4:39 pm |
RNS |
Total Voting Rights |
| 30th Aug 2024 4:20 pm |
RNS |
Transaction in Own Shares |
