| 23rd Nov 2023 11:53 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2023 1:09 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2023 2:37 pm |
RNS |
Gearing disclosure |
| 20th Nov 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 12:25 pm |
RNS |
Portfolio disclosure |
| 13th Nov 2023 5:34 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2023 4:40 pm |
RNS |
Gearing disclosure |
| 13th Nov 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2023 11:24 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 5:17 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Nov 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2023 2:35 pm |
RNS |
Gearing disclosure |
| 6th Nov 2023 1:22 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 10:08 am |
RNS |
Total Voting Rights |
| 31st Oct 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 5:52 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2023 3:03 pm |
RNS |
Gearing disclosure |
