| 20th Dec 2024 9:54 am |
RNS |
Director Declaration |
| 13th Dec 2024 3:41 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 3:37 pm |
RNS |
Dividend Declaration |
| 11th Dec 2024 10:51 am |
RNS |
Transaction in Own Shares |
| 6th Dec 2024 5:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 4:40 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2024 10:05 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 11:20 am |
RNS |
Total Voting Rights |
| 2nd Dec 2024 7:00 am |
RNS |
Conclusion of Strategic Review & Change of Manager |
| 25th Nov 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2024 12:07 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2024 4:14 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2024 4:12 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 4:28 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 3:15 pm |
RNS |
Total Voting Rights |
| 30th Oct 2024 3:34 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2024 1:26 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2024 9:36 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 2:05 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2024 9:50 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 3:33 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 4:40 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 4:22 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2024 1:16 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 10:36 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 10:00 am |
RNS |
Total Voting Rights |
| 27th Sep 2024 7:00 am |
RNS |
Half-year Report |
| 25th Sep 2024 3:12 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 10:28 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 9:12 am |
RNS |
Dividend Declaration |
| 13th Sep 2024 5:12 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 11:05 am |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 4:57 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 4:35 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 2:55 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 7:00 am |
RNS |
Update on Strategic Review |
| 2nd Sep 2024 11:13 am |
RNS |
Compliance with Market Abuse Regulation |
| 2nd Sep 2024 11:01 am |
RNS |
Total Voting Rights |
| 23rd Aug 2024 5:42 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 4:39 pm |
RNS |
Net Asset Value(s) |
