| 5th Sep 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2024 2:05 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 1:23 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 9:43 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2024 1:44 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2024 1:34 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2024 1:23 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2024 1:09 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2024 1:16 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 1:11 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 7:00 am |
RNS |
Half-year Report |
| 12th Aug 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 4:03 pm |
RNS |
Portfolio Listing as at 31 July 2024 |
| 9th Aug 2024 3:59 pm |
RNS |
Monthly Factsheet as at 31 July 2024 |
| 9th Aug 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2024 1:23 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 5:15 pm |
RNS |
Transaction in Own Shares |
