| 31st Jul 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2024 9:01 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2024 8:45 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2024 10:07 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2024 8:51 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2024 9:05 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2024 9:02 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2024 8:45 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2024 9:12 am |
RNS |
Portfolio Update |
| 22nd Jul 2024 8:36 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2024 3:01 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2024 8:42 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 8:43 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2024 8:37 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2024 9:07 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 1:58 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2024 1:28 pm |
RNS |
Result of AGM |
| 11th Jul 2024 9:23 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2024 10:22 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2024 9:01 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2024 8:57 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2024 9:09 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2024 9:17 am |
RNS |
Net Asset Value(s) |
