| 4th Sep 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 11:23 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 11:33 am |
RNS |
Publication of monthly factsheet |
| 14th Aug 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 8:46 am |
RNS |
Total Voting Rights |
| 31st Jul 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 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 |
