| 1st Oct 2024 8:18 am |
RNS |
Daily Net Asset Value |
| 30th Sep 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 27th Sep 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 26th Sep 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2024 12:10 pm |
RNS |
Monthly Report |
| 26th Sep 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 25th Sep 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 24th Sep 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 23rd Sep 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 20th Sep 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 19th Sep 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 18th Sep 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 17th Sep 2024 4:02 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2024 7:22 am |
RNS |
Daily Net Asset Value |
| 16th Sep 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 16th Sep 2024 9:28 am |
RNS |
Holding(s) in Company |
| 13th Sep 2024 4:45 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2024 7:57 am |
RNS |
Daily Net Asset Value |
| 12th Sep 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2024 7:41 am |
RNS |
Daily Net Asset Value |
| 11th Sep 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2024 7:01 am |
RNS |
Daily Net Asset Value |
| 10th Sep 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2024 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Sep 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 9th Sep 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 6th Sep 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 7:38 am |
RNS |
Daily Net Asset Value |
| 5th Sep 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2024 7:19 am |
RNS |
Daily Net Asset Value |
| 4th Sep 2024 5:08 pm |
RNS |
Transaction in Own Shares |
