| 15th Nov 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2024 7:00 am |
RNS |
Investor Presentation-11.00am, 18 November 2024 |
| 13th Nov 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2024 4:00 pm |
RNS |
First Interim Dividend |
| 12th Nov 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2024 8:56 am |
RNS |
Portfolio disclosure |
| 11th Nov 2024 2:17 pm |
RNS |
Gearing disclosure |
| 11th Nov 2024 1:20 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2024 1:58 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2024 1:14 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2024 11:29 am |
RNS |
Month End Net Asset Value(s) |
| 5th Nov 2024 3:15 pm |
RNS |
Quarterly disclosure |
| 5th Nov 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2024 2:07 pm |
RNS |
Gearing disclosure |
| 4th Nov 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2024 12:17 pm |
RNS |
Doc re. Annual Report |
| 1st Nov 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2024 10:01 am |
RNS |
Total Voting Rights |
| 31st Oct 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2024 12:43 pm |
RNS |
Gearing disclosure |
| 28th Oct 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 11:06 am |
RNS |
Director/PDMR Shareholding |
| 24th Oct 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2024 7:00 am |
RNS |
Annual Financial Report |
| 24th Oct 2024 7:00 am |
RNS |
CULS Interest Payment Date |
| 24th Oct 2024 7:00 am |
RNS |
CULS Conversion Notice |
| 23rd Oct 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2024 12:31 pm |
RNS |
Net Asset Value(s) |
