| 23rd Nov 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2023 1:11 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 2:43 pm |
RNS |
Gearing disclosure |
| 20th Nov 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2023 11:35 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 12:51 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 12:25 pm |
RNS |
Portfolio disclosure |
| 14th Nov 2023 10:09 am |
RNS |
First Interim Dividend |
| 13th Nov 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2023 4:41 pm |
RNS |
Gearing disclosure |
| 13th Nov 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 11:30 am |
RNS |
Doc re. Annual Report |
| 6th Nov 2023 5:19 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Nov 2023 2:41 pm |
RNS |
Gearing disclosure |
| 6th Nov 2023 1:25 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 2:16 pm |
RNS |
Quarterly disclosure |
| 2nd Nov 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 10:20 am |
RNS |
Total Voting Rights |
| 31st Oct 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2023 7:00 am |
RNS |
CULS Interest Payment Date |
| 31st Oct 2023 7:00 am |
RNS |
CULS Conversion Notice |
| 30th Oct 2023 3:02 pm |
RNS |
Gearing disclosure |
| 30th Oct 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 5:20 pm |
RNS |
Transaction in Own Shares |
