| 7th Nov 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 5:18 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Nov 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2023 2:38 pm |
RNS |
Gearing disclosure |
| 6th Nov 2023 1:23 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2023 9:46 am |
RNS |
Total Voting Rights |
| 31st Oct 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 5:52 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2023 3:03 pm |
RNS |
Gearing disclosure |
| 30th Oct 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 5:48 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2023 1:07 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2023 12:55 pm |
RNS |
Gearing disclosure |
| 23rd Oct 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2023 12:05 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 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) |