Net Asset Value(s) | 15-May-2024 | 08:36 | RNS |
Transaction in Own Shares | 14-May-2024 | 17:01 | RNS |
Net Asset Value(s) | 14-May-2024 | 08:34 | RNS |
Transaction in Own Shares | 13-May-2024 | 16:51 | RNS |
Net Asset Value(s) | 13-May-2024 | 09:06 | RNS |
Transaction in Own Shares | 10-May-2024 | 17:04 | RNS |
Net Asset Value(s) | 10-May-2024 | 09:17 | RNS |
Net Asset Value(s) | 09-May-2024 | 08:36 | RNS |
Net Asset Value(s) | 08-May-2024 | 08:35 | RNS |
Net Asset Value(s) | 07-May-2024 | 10:31 | RNS |
Compliance with MAR, Article 19, Paragraph 11 | 07-May-2024 | 10:03 | RNS |
Net Asset Value(s) | 03-May-2024 | 08:45 | RNS |
Net Asset Value(s) | 02-May-2024 | 09:28 | RNS |
Net Asset Value(s) | 01-May-2024 | 10:18 | RNS |
Total Voting Rights | 01-May-2024 | 09:37 | RNS |