| 17th Jan 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2025 1:00 pm |
RNS |
Gearing disclosure |
| 13th Jan 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2025 5:04 pm |
RNS |
Portfolio disclosure |
| 10th Jan 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2025 4:24 pm |
RNS |
Director Declaration |
| 7th Jan 2025 2:58 pm |
RNS |
Month End Net Asset Value(s) |
| 7th Jan 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2025 2:06 pm |
RNS |
Gearing disclosure |
| 6th Jan 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2025 4:22 pm |
RNS |
Quarterly disclosure |
| 3rd Jan 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2025 10:23 am |
RNS |
Total Voting Rights |
| 31st Dec 2024 1:18 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2024 1:48 pm |
RNS |
Gearing disclosure |
| 30th Dec 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 1:27 pm |
RNS |
Transaction in Own Shares |
| 24th Dec 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2024 1:10 pm |
RNS |
Gearing disclosure |
