7th Oct 2024 12:34 pm |
RNS |
Gearing disclosure |
7th Oct 2024 12:17 pm |
RNS |
Net Asset Value(s) |
4th Oct 2024 1:47 pm |
RNS |
Net Asset Value(s) |
4th Oct 2024 11:09 am |
RNS |
Month End Net Asset Value(s) |
3rd Oct 2024 5:13 pm |
RNS |
Transaction in Own Shares |
3rd Oct 2024 11:46 am |
RNS |
Net Asset Value(s) |
2nd Oct 2024 5:09 pm |
RNS |
Transaction in Own Shares |
2nd Oct 2024 4:13 pm |
RNS |
Quarterly Disclosures |
2nd Oct 2024 11:08 am |
RNS |
Net Asset Value(s) |
1st Oct 2024 5:19 pm |
RNS |
Transaction in Own Shares |
1st Oct 2024 10:03 am |
RNS |
Total Voting Rights |
30th Sep 2024 12:41 pm |
RNS |
Gearing disclosure |
30th Sep 2024 12:20 pm |
RNS |
Net Asset Value(s) |
27th Sep 2024 5:21 pm |
RNS |
Transaction in Own Shares |
27th Sep 2024 12:29 pm |
RNS |
Net Asset Value(s) |
26th Sep 2024 5:17 pm |
RNS |
Transaction in Own Shares |
26th Sep 2024 12:01 pm |
RNS |
Net Asset Value(s) |
25th Sep 2024 5:12 pm |
RNS |
Transaction in Own Shares |
25th Sep 2024 12:40 pm |
RNS |
Net Asset Value(s) |
24th Sep 2024 12:46 pm |
RNS |
Net Asset Value(s) |
23rd Sep 2024 5:22 pm |
RNS |
Transaction in Own Shares |
23rd Sep 2024 4:05 pm |
RNS |
Gearing disclosure |
23rd Sep 2024 12:43 pm |
RNS |
Net Asset Value(s) |
23rd Sep 2024 10:39 am |
RNS |
Doc re. Annual Report |
20th Sep 2024 5:15 pm |
RNS |
Transaction in Own Shares |
20th Sep 2024 12:25 pm |
RNS |
Net Asset Value(s) |
19th Sep 2024 5:47 pm |
RNS |
Transaction in Own Shares |
19th Sep 2024 11:30 am |
RNS |
Net Asset Value(s) |
18th Sep 2024 5:18 pm |
RNS |
Transaction in Own Shares |
18th Sep 2024 12:18 pm |
RNS |
Net Asset Value(s) |
17th Sep 2024 5:27 pm |
RNS |
Transaction in Own Shares |
17th Sep 2024 1:01 pm |
RNS |
Net Asset Value(s) |
16th Sep 2024 5:30 pm |
RNS |
Transaction in Own Shares |
16th Sep 2024 1:40 pm |
RNS |
Gearing disclosure |
16th Sep 2024 12:27 pm |
RNS |
Net Asset Value(s) |
13th Sep 2024 1:12 pm |
RNS |
Net Asset Value(s) |
12th Sep 2024 5:10 pm |
RNS |
Transaction in Own Shares |
12th Sep 2024 3:53 pm |
RNS |
Portfolio disclosure |
12th Sep 2024 12:15 pm |
RNS |
Net Asset Value(s) |
11th Sep 2024 5:10 pm |
RNS |
Transaction in Own Shares |