| 22nd Sep 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2023 1:22 pm |
RNS |
Gearing Disclosures |
| 18th Sep 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 5:32 pm |
RNS |
Portfolio Disclosures |
| 14th Sep 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 5:34 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2023 1:19 pm |
RNS |
Gearing disclosure |
| 11th Sep 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 5:40 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 10:01 am |
RNS |
Month End Net Asset Value(s) |
| 5th Sep 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2023 1:38 pm |
RNS |
Gearing Disclosures |
| 4th Sep 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2023 9:47 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 5:31 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2023 1:14 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2023 5:31 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2023 3:48 pm |
RNS |
Gearing disclosure |
