| 24th Sep 2024 1:16 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 4:40 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2024 4:15 pm |
RNS |
Holding(s) in Company |
| 16th Sep 2024 2:26 pm |
RNS |
Holding(s) in Company |
| 16th Sep 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 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) |