| 5th Jul 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 10:52 am |
RNS |
Month End Net Asset Value(s) |
| 3rd Jul 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 6:16 pm |
RNS |
Quarterly Disclosures |
| 2nd Jul 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2024 2:43 pm |
RNS |
Gearing disclosure |
| 1st Jul 2024 10:16 am |
RNS |
Total Voting Rights |
| 28th Jun 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 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 |
