| 31st May 2024 8:50 am |
RNS |
Net Asset Value(s) |
| 30th May 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 30th May 2024 9:08 am |
RNS |
Net Asset Value(s) |
| 29th May 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 29th May 2024 9:06 am |
RNS |
Net Asset Value(s) |
| 28th May 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 28th May 2024 9:52 am |
RNS |
Net Asset Value(s) |
| 24th May 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 24th May 2024 8:38 am |
RNS |
Net Asset Value(s) |
| 23rd May 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2024 8:33 am |
RNS |
Net Asset Value(s) |
| 22nd May 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2024 8:26 am |
RNS |
Net Asset Value(s) |
| 21st May 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 21st May 2024 9:20 am |
RNS |
Net Asset Value(s) |
| 20th May 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 20th May 2024 12:36 pm |
RNS |
Portfolio Update |
| 20th May 2024 9:00 am |
RNS |
Net Asset Value(s) |
| 17th May 2024 8:29 am |
RNS |
Net Asset Value(s) |
| 16th May 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 16th May 2024 8:43 am |
RNS |
Net Asset Value(s) |
| 15th May 2024 8:36 am |
RNS |
Net Asset Value(s) |
| 14th May 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 14th May 2024 8:34 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 13th May 2024 9:06 am |
RNS |
Net Asset Value(s) |
| 10th May 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 10th May 2024 9:17 am |
RNS |
Net Asset Value(s) |
| 9th May 2024 8:36 am |
RNS |
Net Asset Value(s) |
| 8th May 2024 8:35 am |
RNS |
Net Asset Value(s) |
| 7th May 2024 10:31 am |
RNS |
Net Asset Value(s) |
| 7th May 2024 10:03 am |
RNS |
Compliance with MAR, Article 19, Paragraph 11 |
| 3rd May 2024 8:45 am |
RNS |
Net Asset Value(s) |
| 2nd May 2024 9:28 am |
RNS |
Net Asset Value(s) |
| 1st May 2024 10:18 am |
RNS |
Net Asset Value(s) |
| 1st May 2024 9:37 am |
RNS |
Total Voting Rights |
| 30th Apr 2024 9:05 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2024 10:11 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 4:59 pm |
RNS |
Transaction in Own Shares |
