2nd Apr 2024 10:03 am |
RNS |
Total Voting Rights |
28th Mar 2024 5:40 pm |
RNS |
Transaction in Own Shares |
28th Mar 2024 2:04 pm |
RNS |
Net Asset Value(s) |
27th Mar 2024 5:20 pm |
RNS |
Transaction in Own Shares |
27th Mar 2024 12:19 pm |
RNS |
Net Asset Value(s) |
26th Mar 2024 5:11 pm |
RNS |
Transaction in Own Shares |
26th Mar 2024 12:24 pm |
RNS |
Net Asset Value(s) |
25th Mar 2024 5:28 pm |
RNS |
Transaction in Own Shares |
25th Mar 2024 3:58 pm |
RNS |
Gearing disclosure |
25th Mar 2024 12:06 pm |
RNS |
Net Asset Value(s) |
22nd Mar 2024 5:17 pm |
RNS |
Transaction in Own Shares |
22nd Mar 2024 12:16 pm |
RNS |
Net Asset Value(s) |
21st Mar 2024 5:11 pm |
RNS |
Transaction in Own Shares |
21st Mar 2024 1:17 pm |
RNS |
Net Asset Value(s) |
20th Mar 2024 11:45 am |
RNS |
Net Asset Value(s) |
19th Mar 2024 12:24 pm |
RNS |
Net Asset Value(s) |
18th Mar 2024 3:13 pm |
RNS |
Share Buy-Back Engagement |
18th Mar 2024 2:19 pm |
RNS |
Gearing Disclosure |
18th Mar 2024 11:46 am |
RNS |
Net Asset Value(s) |
15th Mar 2024 12:22 pm |
RNS |
Net Asset Value(s) |
14th Mar 2024 3:46 pm |
RNS |
Portfolio disclosure |
14th Mar 2024 11:39 am |
RNS |
Net Asset Value(s) |
13th Mar 2024 11:34 am |
RNS |
Net Asset Value(s) |
12th Mar 2024 12:20 pm |
RNS |
Net Asset Value(s) |
11th Mar 2024 5:13 pm |
RNS |
Transaction in Own Shares |
11th Mar 2024 2:27 pm |
RNS |
Gearing disclosure |
11th Mar 2024 12:28 pm |
RNS |
Net Asset Value(s) |
8th Mar 2024 5:32 pm |
RNS |
Transaction in Own Shares |
8th Mar 2024 12:36 pm |
RNS |
Net Asset Value(s) |
7th Mar 2024 5:16 pm |
RNS |
Transaction in Own Shares |
7th Mar 2024 12:36 pm |
RNS |
Net Asset Value(s) |
6th Mar 2024 5:25 pm |
RNS |
Month End Net Asset Value(s) |
6th Mar 2024 11:46 am |
RNS |
Net Asset Value(s) |
5th Mar 2024 12:40 pm |
RNS |
Net Asset Value(s) |
4th Mar 2024 5:20 pm |
RNS |
Transaction in Own Shares |
4th Mar 2024 2:18 pm |
RNS |
Gearing disclosure |
4th Mar 2024 12:13 pm |
RNS |
Net Asset Value(s) |
1st Mar 2024 10:31 am |
RNS |
Total Voting Rights |
29th Feb 2024 5:44 pm |
RNS |
Transaction in Own Shares |
29th Feb 2024 12:55 pm |
RNS |
Net Asset Value(s) |