22nd Jul 2024 5:13 pm |
RNS |
Transaction in Own Shares |
22nd Jul 2024 1:44 pm |
RNS |
Gearing disclosure |
22nd Jul 2024 1:14 pm |
RNS |
Net Asset Value(s) |
19th Jul 2024 5:09 pm |
RNS |
Transaction in Own Shares |
19th Jul 2024 2:35 pm |
RNS |
Holding(s) in Company |
19th Jul 2024 2:13 pm |
RNS |
Net Asset Value(s) |
18th Jul 2024 5:08 pm |
RNS |
Transaction in Own Shares |
18th Jul 2024 11:40 am |
RNS |
Net Asset Value(s) |
17th Jul 2024 5:04 pm |
RNS |
Transaction in Own Shares |
17th Jul 2024 11:24 am |
RNS |
Net Asset Value(s) |
16th Jul 2024 12:14 pm |
RNS |
Net Asset Value(s) |
15th Jul 2024 5:11 pm |
RNS |
Transaction in Own Shares |
15th Jul 2024 12:48 pm |
RNS |
Gearing disclosure |
15th Jul 2024 11:35 am |
RNS |
Net Asset Value(s) |
12th Jul 2024 5:06 pm |
RNS |
Transaction in Own Shares |
12th Jul 2024 11:24 am |
RNS |
Net Asset Value(s) |
11th Jul 2024 5:09 pm |
RNS |
Transaction in Own Shares |
11th Jul 2024 12:49 pm |
RNS |
Portfolio Disclosures |
11th Jul 2024 12:07 pm |
RNS |
Doc re. Annual Report |
11th Jul 2024 11:39 am |
RNS |
Net Asset Value(s) |
10th Jul 2024 11:30 am |
RNS |
Net Asset Value(s) |
9th Jul 2024 5:29 pm |
RNS |
Transaction in Own Shares |
9th Jul 2024 12:40 pm |
RNS |
Net Asset Value(s) |
8th Jul 2024 3:26 pm |
RNS |
Gearing disclosure |
8th Jul 2024 12:26 pm |
RNS |
Net Asset Value(s) |
5th Jul 2024 5:27 pm |
RNS |
Transaction in Own Shares |
5th Jul 2024 1:02 pm |
RNS |
Net Asset Value(s) |
4th Jul 2024 5:08 pm |
RNS |
Transaction in Own Shares |
4th Jul 2024 12:18 pm |
RNS |
Net Asset Value(s) |
4th Jul 2024 10:52 am |
RNS |
Month End Net Asset Value(s) |
3rd Jul 2024 5:09 pm |
RNS |
Transaction in Own Shares |
3rd Jul 2024 12:59 pm |
RNS |
Net Asset Value(s) |
2nd Jul 2024 6:03 pm |
RNS |
Quarterly Disclosures |
2nd Jul 2024 5:06 pm |
RNS |
Transaction in Own Shares |
2nd Jul 2024 11:58 am |
RNS |
Net Asset Value(s) |
1st Jul 2024 2:43 pm |
RNS |
Gearing disclosure |
1st Jul 2024 10:07 am |
RNS |
Total Voting Rights |
1st Jul 2024 9:13 am |
RNS |
Block listing Interim Review |
28th Jun 2024 5:04 pm |
RNS |
Transaction in Own Shares |
28th Jun 2024 12:47 pm |
RNS |
Net Asset Value(s) |