| 4th Jul 2024 11:07 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2024 11:02 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2024 5:58 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2024 3:25 pm |
RNS |
Fact Sheet as at 28 June 2024 |
| 2nd Jul 2024 12:28 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 6:16 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2024 12:02 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2024 7:00 am |
RNS |
Total Voting Rights |
| 28th Jun 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 10:23 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2024 6:13 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2024 10:36 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2024 6:00 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 11:01 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2024 10:58 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2024 5:53 pm |
RNS |
Holding(s) in Company |
| 24th Jun 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2024 10:58 am |
PRN |
Net Asset Value(s) |
| 21st Jun 2024 6:19 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2024 10:54 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2024 10:57 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2024 10:26 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2024 5:42 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2024 11:50 am |
RNS |
Director/PDMR Shareholding |
| 18th Jun 2024 10:32 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2024 5:33 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2024 11:04 am |
PRN |
Net Asset Value(s) |
| 14th Jun 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2024 10:15 am |
PRN |
Net Asset Value(s) |
| 13th Jun 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2024 10:46 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2024 10:27 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2024 6:09 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2024 10:56 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2024 5:47 pm |
RNS |
Transaction in Own Shares |
