| 8th Aug 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 10:40 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 4:41 pm |
RNS |
Portfolio Update |
| 1st Aug 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2024 5:19 pm |
RNS |
Total Voting Rights |
| 31st Jul 2024 10:54 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 10:25 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 11:25 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 11:12 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 2:25 pm |
RNS |
Net Asset Value(s) |
| 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 |
