| 26th Feb 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2024 12:50 pm |
RNS |
Gearing disclosure |
| 19th Feb 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 10:41 am |
RNS |
Portfolio Disclosures |
| 13th Feb 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2024 5:34 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 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 |
