| 26th Nov 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 25th Nov 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 22nd Nov 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 21st Nov 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 20th Nov 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2024 10:00 am |
RNS |
Dividend Declaration - Currency of Payment |
| 20th Nov 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 19th Nov 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2024 8:20 am |
RNS |
Monthly Report |
| 19th Nov 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 18th Nov 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 15th Nov 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Nov 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 13th Nov 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2024 4:27 pm |
RNS |
Holding(s) in Company |
| 13th Nov 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 12th Nov 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 11th Nov 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 11th Nov 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 8th Nov 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2024 7:00 am |
RNS |
Estimated Monthly NAV |
| 8th Nov 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 7th Nov 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 6th Nov 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 5th Nov 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2024 7:06 am |
RNS |
Daily Net Asset Value |
| 4th Nov 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 1st Nov 2024 5:27 pm |
RNS |
Transaction in Own Shares - Replacement |
| 1st Nov 2024 4:36 pm |
RNS |
Transaction in Own Shares |
