| 11th Sep 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 11:32 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 11:35 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 10:56 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 4:22 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 4:10 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2024 11:07 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 2:00 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 3:47 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 11:00 am |
RNS |
Total Voting Rights |
| 31st Jul 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2024 12:05 pm |
RNS |
Net Asset Value(s) |
