| 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) |
| 3rd Oct 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2024 9:03 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2024 9:37 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 9:13 am |
RNS |
Total Voting Rights |
| 30th Sep 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2024 9:26 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2024 9:18 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2024 9:14 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 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) |
