| 24th Jun 2024 5:08 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Jun 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 5:07 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 21st Jun 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 5:24 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Jun 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 5:10 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 19th Jun 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 5:08 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th Jun 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 5:07 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 17th Jun 2024 1:59 pm |
RNS |
Publication of monthly factsheet |
| 17th Jun 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 2:21 pm |
RNS |
Annual Financial Report |
| 14th Jun 2024 2:20 pm |
RNS |
Appointment of Director |
| 14th Jun 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 10:35 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 5:27 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 10th Jun 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th Jun 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 5:11 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Jun 2024 11:16 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 4:57 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 5th Jun 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 4:57 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 4th Jun 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 3rd Jun 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 31st May 2024 5:10 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 31st May 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 30th May 2024 5:26 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 30th May 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 29th May 2024 5:38 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 29th May 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 28th May 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 24th May 2024 4:51 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th May 2024 11:58 am |
RNS |
Net Asset Value(s) |
