| 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 |
| 4th Sep 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 3rd Sep 2024 4:32 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 29th Aug 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 28th Aug 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2024 12:21 pm |
RNS |
Monthly Report |
| 28th Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Aug 2024 12:05 pm |
RNS |
Daily Net Asset Value |
| 27th Aug 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 23rd Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 22nd Aug 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 21st Aug 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 20th Aug 2024 7:42 am |
RNS |
Daily Net Asset Value |
| 19th Aug 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 16th Aug 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 15th Aug 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Aug 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 7:32 am |
RNS |
Daily Net Asset Value |
| 13th Aug 2024 7:22 am |
RNS |
Daily Net Asset Value |
