| 9th Aug 2024 3:27 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2024 7:00 am |
RNS |
Estimated Monthly NAV |
| 9th Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 8th Aug 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 7th Aug 2024 4:23 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 6th Aug 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 5th Aug 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 2nd Aug 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 1st Aug 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 31st Jul 2024 1:59 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2024 7:32 am |
RNS |
Daily Net Asset Value |
| 30th Jul 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 29th Jul 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 26th Jul 2024 4:27 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 25th Jul 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 25th Jul 2024 7:00 am |
RNS |
Monthly Report |
| 24th Jul 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 23rd Jul 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 22nd Jul 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 19th Jul 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2024 2:08 pm |
RNS |
Daily Net Asset Value |
| 18th Jul 2024 4:40 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 17th Jul 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2024 7:34 am |
RNS |
Daily Net Asset Value |
| 16th Jul 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2024 7:07 am |
RNS |
Daily Net Asset Value |
| 15th Jul 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2024 12:08 pm |
RNS |
Daily Net Asset Value |
| 12th Jul 2024 3:18 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 11th Jul 2024 3:56 pm |
RNS |
Transaction in Own Shares |
