| 28th Nov 2024 7:00 am |
RNS |
Half-Yearly Financial Report |
| 27th Nov 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2024 3:46 pm |
RNS |
Gearing Disclosures |
| 25th Nov 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2024 2:30 pm |
RNS |
Directorate Change |
| 20th Nov 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2024 1:46 pm |
RNS |
Gearing disclosure |
| 18th Nov 2024 1:19 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2024 5:33 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2024 8:56 am |
RNS |
Portfolio disclosure |
| 11th Nov 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 11th Nov 2024 2:17 pm |
RNS |
Gearing disclosure |
| 11th Nov 2024 1:20 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2024 1:58 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 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 5:16 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2024 12:59 pm |
RNS |
Net Asset Value(s) |