| 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 |
| 26th Oct 2023 1:08 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 12:51 pm |
RNS |
Gearing disclosure |
| 23rd Oct 2023 11:35 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2023 3:46 pm |
RNS |
Holding(s) in Company |
| 20th Oct 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2023 7:02 am |
RNS |
Appointment of Directors |
| 20th Oct 2023 7:00 am |
RNS |
Annual Financial Report |
| 19th Oct 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 2:49 pm |
RNS |
Gearing disclosure |
| 16th Oct 2023 1:29 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 5:31 pm |
RNS |
Portfolio disclosure |
| 13th Oct 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 5:52 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2023 12:47 pm |
RNS |
Net Asset Value(s) |
