| 14th Oct 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 5:38 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2024 4:16 pm |
RNS |
Portfolio disclosure |
| 9th Oct 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2024 12:34 pm |
RNS |
Gearing disclosure |
| 7th Oct 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2024 1:47 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 11:09 am |
RNS |
Month End Net Asset Value(s) |
| 3rd Oct 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2024 3:56 pm |
RNS |
Quarterly Disclosure |
| 2nd Oct 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2024 10:08 am |
RNS |
Total Voting Rights |
| 30th Sep 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2024 12:41 pm |
RNS |
Gearing disclosure |
| 30th Sep 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2024 3:51 pm |
RNS |
Holding(s) in Company |
| 25th Sep 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 4:05 pm |
RNS |
Gearing disclosure |
| 23rd Sep 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 11:30 am |
RNS |
Net Asset Value(s) |
