16th Oct 2024 7:00 am |
RNS |
Net Asset Value(s) |
16th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
15th Oct 2024 7:00 am |
RNS |
Net Asset Value(s) |
15th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
14th Oct 2024 7:00 am |
RNS |
Net Asset Value(s) |
14th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
11th Oct 2024 7:00 am |
RNS |
Net Asset Value(s) |
11th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
10th Oct 2024 7:10 am |
RNS |
Net Asset Value(s) |
10th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
9th Oct 2024 9:21 am |
RNS |
Net Asset Value(s) |
9th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
8th Oct 2024 7:26 am |
RNS |
Net Asset Value(s) |
8th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
7th Oct 2024 7:13 am |
RNS |
Net Asset Value(s) |
7th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
4th Oct 2024 7:00 am |
RNS |
Net Asset Value(s) |
3rd Oct 2024 7:00 am |
RNS |
Net Asset Value(s) |
3rd Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
2nd Oct 2024 7:00 am |
RNS |
Net Asset Value(s) |
1st Oct 2024 7:50 am |
RNS |
Transaction in Own Shares |
1st Oct 2024 7:07 am |
RNS |
Net Asset Value(s) |
30th Sep 2024 9:06 am |
RNS |
Half-year Report - Correction |
30th Sep 2024 7:00 am |
RNS |
Net Asset Value(s) |
30th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
27th Sep 2024 7:07 am |
RNS |
Net Asset Value(s) |
27th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
26th Sep 2024 7:00 am |
RNS |
Net Asset Value(s) |
25th Sep 2024 7:07 am |
RNS |
Net Asset Value(s) |
25th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
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) |