| 24th Jul 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 5:17 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 22nd Jul 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 5:27 pm |
RNS |
Purchase of 2028 ZDP Shares |
| 19th Jul 2024 5:26 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 19th Jul 2024 2:59 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 5:10 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th Jul 2024 11:53 am |
RNS |
Publication of monthly factsheet |
| 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 5:04 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 16th Jul 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 4:31 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 11th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jul 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 10:28 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 5:00 pm |
RNS |
Director/PDMR Shareholding - Shillson |
| 5th Jul 2024 5:00 pm |
RNS |
Director/PDMR Shareholding - Durhager |
| 5th Jul 2024 5:00 pm |
RNS |
Director/PDMR Shareholding - Hill |
| 5th Jul 2024 4:59 pm |
RNS |
Director/PDMR Shareholding - Bridges |
| 5th Jul 2024 11:16 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 2:26 pm |
RNS |
Director/PDMR Shareholding - Saville |
| 1st Jul 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 11:02 am |
RNS |
Publication of monthly factsheet - Correction |
| 21st Jun 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 12:29 pm |
RNS |
Publication of monthly factsheet |
| 21st Jun 2024 7:00 am |
RNS |
Dividend Declaration - Q3 2023-24 |
