| 7th Aug 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 10:51 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 11:01 am |
RNS |
Total Voting Rights |
| 31st Jul 2024 4:27 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2024 11:32 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2024 11:10 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 11:32 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 4:28 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2024 10:25 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 11:12 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 4:41 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2024 11:00 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 4:32 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2024 3:20 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 4:34 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 4:38 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 4:24 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 10:52 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 4:30 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2024 10:56 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 4:41 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2024 12:11 pm |
RNS |
Net Asset Value(s) |
