| 28th Jun 2024 9:01 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2024 9:07 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 4:09 pm |
RNS |
Holding(s) in Company - Replacement |
| 26th Jun 2024 3:50 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 9:44 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2024 9:18 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2024 9:15 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2024 10:01 am |
RNS |
Portfolio Update |
| 20th Jun 2024 9:07 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2024 9:20 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2024 9:04 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2024 3:48 pm |
RNS |
Holding(s) in Company |
| 17th Jun 2024 9:08 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 7:44 am |
RNS |
Director/PDMR Shareholding |
| 14th Jun 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2024 8:22 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2024 8:40 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2024 8:41 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2024 9:31 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2024 8:52 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2024 8:51 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2024 8:59 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2024 8:30 am |
RNS |
Net Asset Value(s) |
