| 30th Jul 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 5:06 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 29th Jul 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 4:57 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 26th Jul 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 5:07 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Jul 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 5:14 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 23rd Jul 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 5:11 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 22nd Jul 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 5:07 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 19th Jul 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 5:12 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th Jul 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 4:57 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 16th Jul 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 11:40 am |
RNS |
Publication of monthly factsheet |
| 15th Jul 2024 5:13 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 15th Jul 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 4:27 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 4:58 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 11th Jul 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 5:19 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 10th Jul 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 10:27 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 4:51 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th Jul 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 5:06 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 5th Jul 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 4:57 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 4th Jul 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 5:00 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 3rd Jul 2024 10:38 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 5:03 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 2nd Jul 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 1st Jul 2024 12:43 pm |
RNS |
Net Asset Value(s) |
