| 21st Aug 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 1:09 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2023 1:04 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 3:15 pm |
RNS |
Gearing disclosure |
| 14th Aug 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 12:52 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 4:41 pm |
RNS |
Portfolio Disclosures |
| 10th Aug 2023 1:26 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2023 1:20 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 2:53 pm |
RNS |
Gearing Disclosures |
| 7th Aug 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2023 4:25 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Aug 2023 12:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 3:12 pm |
RNS |
Quarterly disclosure |
| 2nd Aug 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2023 4:44 pm |
RNS |
Gearing disclosure |
| 31st Jul 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 11:45 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 2:51 pm |
RNS |
Gearing disclosure |
| 24th Jul 2023 11:32 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 11:45 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 1:14 pm |
RNS |
Gearing disclosure |
| 17th Jul 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 4:59 pm |
RNS |
Portfolio Disclosures |
| 14th Jul 2023 12:21 pm |
RNS |
Net Asset Value(s) |
