| 19th Aug 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 5:19 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 16th Aug 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 4:57 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 15th Aug 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 5:11 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th Aug 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 5:08 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 13th Aug 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 5:17 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 12th Aug 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 10:17 am |
RNS |
Publication of monthly factsheet |
| 9th Aug 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 10:07 am |
RNS |
Director/PDMR Shareholding - Jillings |
| 8th Aug 2024 4:55 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th Aug 2024 11:26 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 4:44 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Aug 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 5:14 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 5th Aug 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 5:02 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 2nd Aug 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 5:06 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 1st Aug 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 8:44 am |
RNS |
Total Voting Rights |
| 31st Jul 2024 11:25 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 5:02 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 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) |
