18th Oct 2023 5:11 pm |
RNS |
Transaction in Own Shares |
18th Oct 2023 12:13 pm |
RNS |
Net Asset Value(s) |
17th Oct 2023 5:12 pm |
RNS |
Transaction in Own Shares |
17th Oct 2023 11:19 am |
RNS |
Net Asset Value(s) |
16th Oct 2023 5:22 pm |
RNS |
Transaction in Own Shares |
16th Oct 2023 2:48 pm |
RNS |
Gearing disclosure |
16th Oct 2023 1:28 pm |
RNS |
Net Asset Value(s) |
13th Oct 2023 5:29 pm |
RNS |
Portfolio disclosure |
13th Oct 2023 5:20 pm |
RNS |
Transaction in Own Shares |
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) |