| 7th Feb 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2024 1:12 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 11:18 am |
RNS |
Month End Net Asset Value(s) |
| 6th Feb 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2024 4:00 pm |
RNS |
Gearing disclosure |
| 5th Feb 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2024 10:06 am |
RNS |
Total Voting Rights |
| 31st Jan 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2024 2:07 pm |
RNS |
Gearing disclosure |
| 29th Jan 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 25th Jan 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 2:02 pm |
RNS |
Gearing disclosure |
| 22nd Jan 2024 12:28 pm |
RNS |
Compliance with Market Abuse Regulation |
| 22nd Jan 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2024 11:22 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2024 2:12 pm |
RNS |
Portfolio disclosure |
| 15th Jan 2024 12:00 pm |
RNS |
Gearing disclosure |
| 15th Jan 2024 11:30 am |
RNS |
Net Asset Value(s) |
