| 6th Feb 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2025 2:37 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Feb 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2025 3:03 pm |
RNS |
Gearing disclosure |
| 3rd Feb 2025 11:34 am |
RNS |
Compliance with Market Abuse Regulation |
| 3rd Feb 2025 10:50 am |
RNS |
Total Voting Rights |
| 31st Jan 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 1:24 pm |
RNS |
Gearing disclosure |
| 27th Jan 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 12:05 pm |
RNS |
Gearing disclosure |
| 20th Jan 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 7:00 am |
RNS |
Dividend Policy, Declaration and Continuation Vote |
| 15th Jan 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 1:00 pm |
RNS |
Gearing disclosure |
| 13th Jan 2025 12:03 pm |
RNS |
Net Asset Value(s) |
