| 25th Sep 2024 9:25 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 8:50 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 9:14 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 9:11 am |
RNS |
Portfolio Update |
| 20th Sep 2024 8:47 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2024 9:16 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2024 9:05 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2024 9:13 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2024 8:49 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2024 8:47 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2024 8:57 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2024 8:34 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2024 8:52 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2024 8:25 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 8:11 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2024 8:24 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2024 8:35 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 8:39 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 9:56 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 9:37 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 8:27 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2024 8:44 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2024 8:24 am |
RNS |
Net Asset Value(s) |
