| 2nd Oct 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 12:00 pm |
RNS |
Results of Scheme Elections |
| 1st Oct 2024 11:48 am |
RNS |
Total Voting Rights |
| 30th Sep 2024 2:02 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2024 1:53 pm |
RNS |
Result of Meetings |
| 27th Sep 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2024 2:11 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2024 1:05 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2024 4:51 pm |
RNS |
Director/PDMR Shareholding |
| 17th Sep 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2024 3:54 pm |
RNS |
Portfolio Listing as at 31 August 2024 |
| 16th Sep 2024 3:51 pm |
RNS |
Monthly Factsheet as at 31 August 2024 |
| 16th Sep 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2024 3:00 pm |
RNS |
Publication of Circular |
| 12th Sep 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2024 2:45 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 2:36 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 4:59 pm |
RNS |
Transaction in Own Shares |
