19th Sep 2024 5:44 pm |
RNS |
Transaction in Own Shares |
19th Sep 2024 11:30 am |
RNS |
Net Asset Value(s) |
18th Sep 2024 5:16 pm |
RNS |
Transaction in Own Shares |
18th Sep 2024 12:18 pm |
RNS |
Net Asset Value(s) |
17th Sep 2024 5:25 pm |
RNS |
Transaction in Own Shares |
17th Sep 2024 1:01 pm |
RNS |
Net Asset Value(s) |
16th Sep 2024 5:28 pm |
RNS |
Transaction in Own Shares |
16th Sep 2024 1:40 pm |
RNS |
Gearing disclosure |
16th Sep 2024 12:27 pm |
RNS |
Net Asset Value(s) |
13th Sep 2024 5:13 pm |
RNS |
Transaction in Own Shares |
13th Sep 2024 1:13 pm |
RNS |
Net Asset Value(s) |
12th Sep 2024 5:09 pm |
RNS |
Transaction in Own Shares |
12th Sep 2024 3:53 pm |
RNS |
Portfolio disclosure |
12th Sep 2024 12:15 pm |
RNS |
Net Asset Value(s) |
11th Sep 2024 5:09 pm |
RNS |
Transaction in Own Shares |
11th Sep 2024 1:07 pm |
RNS |
Net Asset Value(s) |
10th Sep 2024 5:15 pm |
RNS |
Transaction in Own Shares |
10th Sep 2024 11:47 am |
RNS |
Net Asset Value(s) |
9th Sep 2024 5:23 pm |
RNS |
Transaction in Own Shares |
9th Sep 2024 1:50 pm |
RNS |
Gearing disclosure |
9th Sep 2024 1:14 pm |
RNS |
Net Asset Value(s) |
6th Sep 2024 12:27 pm |
RNS |
Net Asset Value(s) |
5th Sep 2024 5:05 pm |
RNS |
Transaction in Own Shares |
5th Sep 2024 12:28 pm |
RNS |
Net Asset Value(s) |
5th Sep 2024 11:02 am |
RNS |
Month End Net Asset Value(s) |
4th Sep 2024 12:07 pm |
RNS |
Net Asset Value(s) |
3rd Sep 2024 5:09 pm |
RNS |
Transaction in Own Shares |
3rd Sep 2024 1:30 pm |
RNS |
Net Asset Value(s) |
2nd Sep 2024 5:21 pm |
RNS |
Transaction in Own Shares |
2nd Sep 2024 2:58 pm |
RNS |
Gearing disclosure |
2nd Sep 2024 9:32 am |
RNS |
Total Voting Rights |
30th Aug 2024 5:11 pm |
RNS |
Transaction in Own Shares |
30th Aug 2024 1:10 pm |
RNS |
Net Asset Value(s) |
29th Aug 2024 11:18 am |
RNS |
Net Asset Value(s) |
28th Aug 2024 5:15 pm |
RNS |
Transaction in Own Shares |
28th Aug 2024 12:41 pm |
RNS |
Net Asset Value(s) |
28th Aug 2024 8:37 am |
RNS |
Transaction in Own Shares |
28th Aug 2024 7:00 am |
RNS |
Investor Presentation - 11am, 12 September 2024 |
27th Aug 2024 2:55 pm |
RNS |
Gearing Disclosures |
27th Aug 2024 12:36 pm |
RNS |
Net Asset Value(s) |