| 5th Dec 2024 3:21 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Dec 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 2nd Dec 2024 3:05 pm |
RNS |
Gearing disclosure |
| 2nd Dec 2024 9:57 am |
RNS |
Total Voting Rights |
| 29th Nov 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 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 |
