| 7th Aug 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 5:41 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 5:44 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 3:14 pm |
RNS |
Total Voting Rights |
| 1st Aug 2024 1:51 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 1:33 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 2:27 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2024 5:13 pm |
RNS |
Retirement of director |
| 23rd Jul 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 7:00 am |
RNS |
Block listing Interim Review |
| 19th Jul 2024 1:19 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 1:35 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2024 2:19 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 2:30 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2024 1:52 pm |
RNS |
Portfolio Listing as at 30 June 2024 |
| 12th Jul 2024 12:35 pm |
RNS |
Monthly Factsheet as at 30 June 2024 |
| 12th Jul 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2024 3:37 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2024 1:20 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 5:14 pm |
RNS |
Transaction in Own Shares |
