| 31st Oct 2024 7:59 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2024 10:10 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2024 9:37 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2024 8:35 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2024 8:44 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2024 8:42 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2024 9:13 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2024 10:10 am |
RNS |
Portfolio Update |
| 21st Oct 2024 9:20 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2024 8:46 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2024 8:40 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2024 8:31 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2024 10:17 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2024 8:39 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 9:50 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2024 9:04 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2024 8:37 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2024 8:32 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2024 9:06 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2024 8:51 am |
RNS |
Net Asset Value(s) |
