| 24th Sep 2024 7:01 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 7:36 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 7:34 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 7:27 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 7:00 am |
RNS |
Half-year Report |
| 19th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Sep 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Sep 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Sep 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Sep 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Sep 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Sep 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Sep 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Sep 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Sep 2024 7:10 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Sep 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Aug 2024 7:01 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Aug 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Aug 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2024 7:15 am |
RNS |
Net Asset Value(s) |
