| 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) |
| 30th Jul 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2024 1:05 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 4:34 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 1:07 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 4:21 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 4:04 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 3:04 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 4:04 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2024 11:03 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 9:18 am |
RNS |
Investment Management Agreement |
| 17th Jul 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 11:46 am |
RNS |
Net Asset Value(s) |
