| 18th Oct 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 4:55 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 17th Oct 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 16th Oct 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 15th Oct 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 5:07 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th Oct 2024 11:35 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 3:58 pm |
RNS |
Publication of monthly factsheet |
| 11th Oct 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 12:09 pm |
RNS |
Director/PDMR Shareholding - Bridgeman |
| 7th Oct 2024 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th Oct 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2024 4:48 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 3rd Oct 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 5:15 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 1st Oct 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 12:04 pm |
RNS |
Director/PDMR Shareholding - Wells |
| 1st Oct 2024 12:02 pm |
RNS |
Director/PDMR Shareholding - Liu |
| 1st Oct 2024 12:01 pm |
RNS |
Director/PDMR Shareholding - Stobart |
| 1st Oct 2024 12:00 pm |
RNS |
Director/PDMR Shareholding - Bridgeman |
| 1st Oct 2024 10:08 am |
RNS |
Notification re LR11.7.8R |
| 30th Sep 2024 5:15 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 30th Sep 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Sep 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 12:43 pm |
RNS |
Director/PDMR Shareholding - Rennocks |
| 26th Sep 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 5:21 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 25th Sep 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 1:12 pm |
RNS |
Net Asset Value(s) |