| 11th Jun 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2024 4:21 pm |
RNS |
Portfolio Listing as at 31 May 2024 |
| 11th Jun 2024 4:19 pm |
RNS |
Monthly Factsheet as at 31 May 2024 |
| 11th Jun 2024 1:53 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2024 2:04 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2024 1:29 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2024 2:02 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 10:21 am |
RNS |
Total Voting Rights |
| 31st May 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 31st May 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 30th May 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 30th May 2024 1:36 pm |
RNS |
Net Asset Value(s) |
| 29th May 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 29th May 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 28th May 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 28th May 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 24th May 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 24th May 2024 2:11 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2024 2:28 pm |
RNS |
Net Asset Value(s) |
| 21st May 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 21st May 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 20th May 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 20th May 2024 1:48 pm |
RNS |
Net Asset Value(s) |
| 17th May 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 17th May 2024 1:25 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 16th May 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 15th May 2024 5:16 pm |
RNS |
Transaction in Own Shares |
