| 13th Oct 2023 11:58 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 12th Oct 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 5:55 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2023 2:25 pm |
RNS |
Gearing disclosure |
| 9th Oct 2023 1:23 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2023 3:23 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Oct 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 11:24 am |
RNS |
Gearing disclosure |
| 3rd Oct 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2023 4:17 pm |
RNS |
Quarterly disclosure |
| 3rd Oct 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2023 10:44 am |
RNS |
Total Voting Rights |
| 28th Sep 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2023 1:13 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 5:45 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2023 3:17 pm |
RNS |
Result of AGM |
| 27th Sep 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 2:51 pm |
RNS |
Gearing disclosure |
| 25th Sep 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 5:16 pm |
RNS |
Transaction in Own Shares |
