| 27th Jul 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2023 2:51 pm |
RNS |
Gearing disclosure |
| 24th Jul 2023 11:32 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2023 11:45 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2023 1:14 pm |
RNS |
Gearing disclosure |
| 17th Jul 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2023 4:59 pm |
RNS |
Portfolio Disclosures |
| 14th Jul 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 9:51 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2023 4:54 pm |
RNS |
Gearing disclosure |
| 10th Jul 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 3:50 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Jul 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 12:09 pm |
RNS |
Quarterly disclosure |
| 4th Jul 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2023 4:52 pm |
RNS |
Gearing disclosure |
| 4th Jul 2023 12:28 pm |
RNS |
Net Asset Value(s) |
