| 10th Dec 2024 8:01 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2024 4:35 pm |
RNS |
Dividend Declaration |
| 9th Dec 2024 4:31 pm |
RNS |
Statement of Half-Yearly Results |
| 9th Dec 2024 8:12 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2024 8:46 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2024 8:23 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2024 8:16 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2024 9:26 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 2nd Dec 2024 10:01 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 8:02 am |
RNS |
Total Voting Rights |
| 29th Nov 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2024 8:53 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2024 8:02 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 27th Nov 2024 8:02 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2024 8:38 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2024 8:04 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2024 8:05 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2024 8:08 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2024 12:01 pm |
RNS |
Portfolio Update |
| 20th Nov 2024 7:48 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2024 8:06 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2024 8:16 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2024 8:57 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2024 9:19 am |
RNS |
Net Asset Value(s) |
