| 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 |
| 30th Aug 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2024 10:29 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 5:17 pm |
RNS |
Block Listing Interim Review |
| 27th Aug 2024 4:27 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2024 10:28 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2024 4:26 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2024 10:32 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2024 9:59 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 10:32 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 11:00 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 10:51 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 10:56 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 10:36 am |
RNS |
Net Asset Value(s) |
| 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) |
