| 1st Aug 2024 9:52 am |
RNS |
Total Voting Rights |
| 31st Jul 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2024 1:19 pm |
RNS |
Gearing disclosure |
| 29th Jul 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 1:44 pm |
RNS |
Gearing disclosure |
| 22nd Jul 2024 1:14 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 10:48 am |
RNS |
Compliance with Market Abuse Regulation |
| 19th Jul 2024 2:13 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 12:48 pm |
RNS |
Gearing disclosure |
| 15th Jul 2024 11:35 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 12:49 pm |
RNS |
Portfolio Disclosures |
| 11th Jul 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 3:26 pm |
RNS |
Gearing disclosure |
| 8th Jul 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 10:52 am |
RNS |
Month End Net Asset Value(s) |
| 3rd Jul 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 6:16 pm |
RNS |
Quarterly Disclosures |
| 2nd Jul 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2024 2:43 pm |
RNS |
Gearing disclosure |
| 1st Jul 2024 10:16 am |
RNS |
Total Voting Rights |
| 28th Jun 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2024 12:10 pm |
RNS |
Net Asset Value(s) |
