5th Jan 2024 12:28 pm |
RNS |
Net Asset Value(s) |
4th Jan 2024 5:07 pm |
RNS |
Transaction in Own Shares |
4th Jan 2024 12:42 pm |
RNS |
Net Asset Value(s) |
3rd Jan 2024 5:28 pm |
RNS |
Quarterly disclosure |
3rd Jan 2024 5:06 pm |
RNS |
Transaction in Own Shares |
3rd Jan 2024 12:29 pm |
RNS |
Net Asset Value(s) |
2nd Jan 2024 5:22 pm |
RNS |
Transaction in Own Shares |
2nd Jan 2024 3:03 pm |
RNS |
Gearing disclosure |
2nd Jan 2024 11:05 am |
RNS |
Total Voting Rights |
29th Dec 2023 1:12 pm |
RNS |
Net Asset Value(s) |
29th Dec 2023 1:09 pm |
RNS |
Transaction in Own Shares |
28th Dec 2023 5:05 pm |
RNS |
Transaction in Own Shares |
28th Dec 2023 12:35 pm |
RNS |
Net Asset Value(s) |
27th Dec 2023 5:10 pm |
RNS |
Transaction in Own Shares |
27th Dec 2023 1:42 pm |
RNS |
Gearing disclosure |
27th Dec 2023 12:19 pm |
RNS |
Net Asset Value(s) |
22nd Dec 2023 1:16 pm |
RNS |
Transaction in Own Shares |
22nd Dec 2023 1:13 pm |
RNS |
Net Asset Value(s) |
21st Dec 2023 12:59 pm |
RNS |
Net Asset Value(s) |
20th Dec 2023 5:10 pm |
RNS |
Transaction in Own Shares |
20th Dec 2023 12:03 pm |
RNS |
Net Asset Value(s) |
19th Dec 2023 5:27 pm |
RNS |
Transaction in Own Shares |
19th Dec 2023 12:15 pm |
RNS |
Net Asset Value(s) |
18th Dec 2023 3:05 pm |
RNS |
Gearing disclosure |
18th Dec 2023 12:53 pm |
RNS |
Net Asset Value(s) |
15th Dec 2023 5:16 pm |
RNS |
Transaction in Own Shares |
15th Dec 2023 12:59 pm |
RNS |
Net Asset Value(s) |
14th Dec 2023 5:14 pm |
RNS |
Transaction in Own Shares |
14th Dec 2023 12:15 pm |
RNS |
Net Asset Value(s) |
14th Dec 2023 11:41 am |
RNS |
Portfolio disclosure |
13th Dec 2023 5:22 pm |
RNS |
Transaction in Own Shares |
13th Dec 2023 12:13 pm |
RNS |
Net Asset Value(s) |
12th Dec 2023 5:21 pm |
RNS |
Transaction in Own Shares |
12th Dec 2023 12:27 pm |
RNS |
Net Asset Value(s) |
11th Dec 2023 4:40 pm |
RNS |
Gearing disclosure |
11th Dec 2023 1:45 pm |
RNS |
Net Asset Value(s) |
8th Dec 2023 5:21 pm |
RNS |
Transaction in Own Shares |
8th Dec 2023 12:18 pm |
RNS |
Net Asset Value(s) |
7th Dec 2023 5:06 pm |
RNS |
Transaction in Own Shares |
7th Dec 2023 1:13 pm |
RNS |
Net Asset Value(s) |