| 8th Sep 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 10:01 am |
RNS |
Month End Net Asset Value(s) |
| 5th Sep 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2023 1:38 pm |
RNS |
Gearing Disclosures |
| 4th Sep 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2023 9:49 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 1:14 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2023 3:06 pm |
RNS |
Doc re. Half Yearly Report |
| 30th Aug 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2023 3:48 pm |
RNS |
Gearing disclosure |
| 29th Aug 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 5:31 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 5:37 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 5:43 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2023 1:38 pm |
RNS |
Gearing disclosure |
| 21st Aug 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 1:09 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 7:00 am |
RNS |
Half-year Report |
| 16th Aug 2023 11:30 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 8:50 am |
RNS |
Completion of reorganisation |
| 15th Aug 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 3:14 pm |
RNS |
Gearing disclosure |
| 14th Aug 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 12:52 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2023 4:41 pm |
RNS |
Portfolio Disclosures |
| 10th Aug 2023 1:26 pm |
RNS |
Net Asset Value(s) |
