28th Nov 2024 11:03 am |
RNS |
Net Asset Value(s) |
27th Nov 2024 11:07 am |
RNS |
Net Asset Value(s) |
26th Nov 2024 10:38 am |
RNS |
Net Asset Value(s) |
25th Nov 2024 5:25 pm |
RNS |
Director/PDMR Shareholding - Jillings |
25th Nov 2024 11:21 am |
RNS |
Net Asset Value(s) |
25th Nov 2024 7:00 am |
RNS |
Half-year Report |
22nd Nov 2024 11:12 am |
RNS |
Net Asset Value(s) |
21st Nov 2024 11:35 am |
RNS |
Dividend Declaration Q2 2024-25 |
21st Nov 2024 10:49 am |
RNS |
Net Asset Value(s) |
20th Nov 2024 5:26 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
20th Nov 2024 11:15 am |
RNS |
Net Asset Value(s) |
19th Nov 2024 10:34 am |
RNS |
Net Asset Value(s) |
18th Nov 2024 11:04 am |
RNS |
Net Asset Value(s) |
15th Nov 2024 11:52 am |
RNS |
Net Asset Value(s) |
14th Nov 2024 12:14 pm |
RNS |
Net Asset Value(s) |
13th Nov 2024 5:22 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
13th Nov 2024 12:36 pm |
RNS |
Net Asset Value(s) |
12th Nov 2024 5:05 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
12th Nov 2024 11:56 am |
RNS |
Net Asset Value(s) |
12th Nov 2024 10:38 am |
RNS |
Publication of monthly factsheet |
11th Nov 2024 5:28 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
11th Nov 2024 2:56 pm |
RNS |
Investor Presentation |
11th Nov 2024 12:09 pm |
RNS |
Net Asset Value(s) |
8th Nov 2024 5:01 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
8th Nov 2024 12:16 pm |
RNS |
Net Asset Value(s) |
7th Nov 2024 11:42 am |
RNS |
Net Asset Value(s) |
6th Nov 2024 12:22 pm |
RNS |
Net Asset Value(s) |
5th Nov 2024 5:23 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
5th Nov 2024 11:54 am |
RNS |
Net Asset Value(s) |
4th Nov 2024 12:42 pm |
RNS |
Net Asset Value(s) |
1st Nov 2024 12:45 pm |
RNS |
Net Asset Value(s) |
31st Oct 2024 5:06 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
31st Oct 2024 11:28 am |
RNS |
Net Asset Value(s) |
30th Oct 2024 5:14 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
30th Oct 2024 11:47 am |
RNS |
Net Asset Value(s) |
29th Oct 2024 5:30 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
29th Oct 2024 11:28 am |
RNS |
Net Asset Value(s) |
28th Oct 2024 5:27 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
28th Oct 2024 12:13 pm |
RNS |
Net Asset Value(s) |
25th Oct 2024 5:24 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |