| 9th Sep 2024 1:14 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 11:02 am |
RNS |
Month End Net Asset Value(s) |
| 4th Sep 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 2:58 pm |
RNS |
Gearing disclosure |
| 2nd Sep 2024 9:43 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 2:55 pm |
RNS |
Gearing Disclosures |
| 27th Aug 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 11:47 am |
RNS |
Doc re. Half Yearly Report |
| 23rd Aug 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2024 1:48 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 12:42 pm |
RNS |
Gearing disclosure |
| 19th Aug 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 7:00 am |
RNS |
Half Yearly Results |
| 14th Aug 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2024 12:20 pm |
RNS |
Gearing disclosure |
| 12th Aug 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2024 12:18 pm |
RNS |
Net Asset Value(s) |
