| 18th Jul 2024 10:09 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 10:27 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 10:32 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 10:30 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 10:54 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 10:52 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 5:22 pm |
RNS |
Dividend Declaration |
| 8th Jul 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 10:56 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2024 3:30 pm |
RNS |
Portfolio Update |
| 1st Jul 2024 10:54 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2024 6:02 pm |
RNS |
Total Voting Rights |
| 28th Jun 2024 5:43 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 5:38 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 10:52 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 10:44 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 10:23 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 4:43 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2024 10:30 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2024 11:07 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2024 10:20 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 4:42 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2024 4:00 pm |
RNS |
Portfolio Update |
