| 22nd Oct 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2024 7:41 am |
RNS |
Daily Net Asset Value |
| 21st Oct 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 18th Oct 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2024 8:07 am |
RNS |
Daily Net Asset Value |
| 17th Oct 2024 4:35 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 16th Oct 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 15th Oct 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Oct 2024 4:40 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 11th Oct 2024 2:30 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 7:19 am |
RNS |
Daily Net Asset Value |
| 10th Oct 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2024 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Oct 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 9th Oct 2024 4:20 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 8th Oct 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 7th Oct 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2024 12:03 pm |
RNS |
Daily Net Asset Value |
| 4th Oct 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 3rd Oct 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2024 7:45 am |
RNS |
Daily Net Asset Value |
| 2nd Oct 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 1st Oct 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 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 |
