| 23rd Aug 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 1:48 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2024 12:42 pm |
RNS |
Gearing disclosure |
| 19th Aug 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2024 12:20 pm |
RNS |
Gearing disclosure |
| 12th Aug 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 5:46 pm |
RNS |
Portfolio Disclosures |
| 8th Aug 2024 11:35 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 11:30 am |
RNS |
Month End Net Asset Value(s) |
| 5th Aug 2024 2:49 pm |
RNS |
Gearing Disclosures |
| 5th Aug 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 9:52 am |
RNS |
Total Voting Rights |
| 31st Jul 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2024 1:19 pm |
RNS |
Gearing disclosure |
| 29th Jul 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 1:44 pm |
RNS |
Gearing disclosure |
| 22nd Jul 2024 1:14 pm |
RNS |
Net Asset Value(s) |
