22nd Feb 2024 12:52 pm |
RNS |
Net Asset Value(s) |
21st Feb 2024 5:31 pm |
RNS |
Transaction in Own Shares |
21st Feb 2024 2:00 pm |
RNS |
Compliance with Market Abuse Regulation |
21st Feb 2024 12:48 pm |
RNS |
Net Asset Value(s) |
20th Feb 2024 5:26 pm |
RNS |
Transaction in Own Shares |
20th Feb 2024 3:14 pm |
RNS |
Director/PDMR Shareholding |
20th Feb 2024 12:36 pm |
RNS |
Net Asset Value(s) |
19th Feb 2024 12:50 pm |
RNS |
Gearing disclosure |
19th Feb 2024 11:56 am |
RNS |
Net Asset Value(s) |
16th Feb 2024 5:11 pm |
RNS |
Transaction in Own Shares |
16th Feb 2024 12:35 pm |
RNS |
Net Asset Value(s) |
15th Feb 2024 5:17 pm |
RNS |
Transaction in Own Shares |
15th Feb 2024 11:06 am |
RNS |
Net Asset Value(s) |
14th Feb 2024 5:20 pm |
RNS |
Transaction in Own Shares |
14th Feb 2024 1:04 pm |
RNS |
Net Asset Value(s) |
14th Feb 2024 10:41 am |
RNS |
Portfolio Disclosures |
14th Feb 2024 10:35 am |
RNS |
Transaction in Own Shares |
13th Feb 2024 12:22 pm |
RNS |
Net Asset Value(s) |
9th Feb 2024 12:34 pm |
RNS |
Net Asset Value(s) |
9th Feb 2024 10:36 am |
RNS |
Second Interim Dividend |
8th Feb 2024 11:53 am |
RNS |
Net Asset Value(s) |
7th Feb 2024 5:05 pm |
RNS |
Transaction in Own Shares |
7th Feb 2024 1:12 pm |
RNS |
Net Asset Value(s) |
7th Feb 2024 11:18 am |
RNS |
Month End Net Asset Value(s) |
6th Feb 2024 5:32 pm |
RNS |
Transaction in Own Shares |
6th Feb 2024 12:12 pm |
RNS |
Net Asset Value(s) |
5th Feb 2024 5:23 pm |
RNS |
Transaction in Own Shares |
5th Feb 2024 4:01 pm |
RNS |
Gearing disclosure |
5th Feb 2024 12:14 pm |
RNS |
Net Asset Value(s) |
2nd Feb 2024 5:10 pm |
RNS |
Transaction in Own Shares |
2nd Feb 2024 4:00 pm |
RNS |
Quarterly disclosure |
2nd Feb 2024 12:36 pm |
RNS |
Net Asset Value(s) |
1st Feb 2024 10:14 am |
RNS |
Total Voting Rights |
31st Jan 2024 5:22 pm |
RNS |
Transaction in Own Shares |
31st Jan 2024 12:39 pm |
RNS |
Net Asset Value(s) |
30th Jan 2024 5:35 pm |
RNS |
Transaction in Own Shares |
30th Jan 2024 11:52 am |
RNS |
Net Asset Value(s) |
29th Jan 2024 5:26 pm |
RNS |
Transaction in Own Shares |
29th Jan 2024 2:07 pm |
RNS |
Gearing disclosure |
29th Jan 2024 11:53 am |
RNS |
Net Asset Value(s) |