| 16th Oct 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2024 1:25 pm |
RNS |
Gearing disclosure |
| 14th Oct 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2024 4:10 pm |
RNS |
Portfolio disclosure |
| 9th Oct 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 12:34 pm |
RNS |
Gearing disclosure |
| 7th Oct 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 1:47 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 11:09 am |
RNS |
Month End Net Asset Value(s) |
| 3rd Oct 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2024 4:13 pm |
RNS |
Quarterly Disclosures |
| 2nd Oct 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2024 10:03 am |
RNS |
Total Voting Rights |
| 30th Sep 2024 12:41 pm |
RNS |
Gearing disclosure |
| 30th Sep 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 4:05 pm |
RNS |
Gearing disclosure |
| 23rd Sep 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 10:39 am |
RNS |
Doc re. Annual Report |
| 20th Sep 2024 5:15 pm |
RNS |
Transaction in Own Shares |
