26th Jun 2024 5:09 pm |
RNS |
Transaction in Own Shares |
26th Jun 2024 12:19 pm |
RNS |
Net Asset Value(s) |
25th Jun 2024 5:15 pm |
RNS |
Transaction in Own Shares |
25th Jun 2024 1:05 pm |
RNS |
Net Asset Value(s) |
25th Jun 2024 9:49 am |
RNS |
Gearing disclosure |
24th Jun 2024 1:11 pm |
RNS |
Net Asset Value(s) |
21st Jun 2024 12:31 pm |
RNS |
Net Asset Value(s) |
20th Jun 2024 12:48 pm |
RNS |
Net Asset Value(s) |
19th Jun 2024 5:12 pm |
RNS |
Transaction in Own Shares |
19th Jun 2024 12:40 pm |
RNS |
Net Asset Value(s) |
18th Jun 2024 12:43 pm |
RNS |
Net Asset Value(s) |
17th Jun 2024 5:11 pm |
RNS |
Transaction in Own Shares |
17th Jun 2024 1:52 pm |
RNS |
Gearing disclosure |
17th Jun 2024 11:51 am |
RNS |
Net Asset Value(s) |
14th Jun 2024 12:55 pm |
RNS |
Net Asset Value(s) |
13th Jun 2024 5:22 pm |
RNS |
Transaction in Own Shares |
13th Jun 2024 4:28 pm |
RNS |
Portfolio disclosure |
13th Jun 2024 12:57 pm |
RNS |
Net Asset Value(s) |
12th Jun 2024 11:52 am |
RNS |
Net Asset Value(s) |
11th Jun 2024 5:27 pm |
RNS |
Transaction in Own Shares |
11th Jun 2024 12:39 pm |
RNS |
Net Asset Value(s) |
10th Jun 2024 2:36 pm |
RNS |
Gearing Disclosure |
10th Jun 2024 12:55 pm |
RNS |
Net Asset Value(s) |
7th Jun 2024 12:50 pm |
RNS |
Net Asset Value(s) |
6th Jun 2024 12:22 pm |
RNS |
Net Asset Value(s) |
6th Jun 2024 11:16 am |
RNS |
Month End Net Asset Value(s) |
5th Jun 2024 5:09 pm |
RNS |
Transaction in Own Shares |
5th Jun 2024 1:13 pm |
RNS |
Net Asset Value(s) |
4th Jun 2024 11:55 am |
RNS |
Net Asset Value(s) |
3rd Jun 2024 2:51 pm |
RNS |
Result of General Meeting |
3rd Jun 2024 2:04 pm |
RNS |
Gearing Disclosures |
3rd Jun 2024 9:50 am |
RNS |
Total Voting Rights |
31st May 2024 12:05 pm |
RNS |
Net Asset Value(s) |
30th May 2024 11:41 am |
RNS |
Net Asset Value(s) |
29th May 2024 11:40 am |
RNS |
Net Asset Value(s) |
28th May 2024 2:51 pm |
RNS |
Gearing disclosure |
28th May 2024 11:42 am |
RNS |
Net Asset Value(s) |
24th May 2024 1:10 pm |
RNS |
Net Asset Value(s) |
23rd May 2024 5:12 pm |
RNS |
Transaction in Own Shares |
23rd May 2024 12:27 pm |
RNS |
Net Asset Value(s) |