| 19th Feb 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 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 5:24 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 5:19 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 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 5:08 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2024 1:12 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 11:17 am |
RNS |
Month End Net Asset Value(s) |
| 6th Feb 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2024 4:00 pm |
RNS |
Gearing disclosure |
| 5th Feb 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2024 10:15 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 5:38 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 5:33 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 5:17 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 25th Jan 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 5:17 pm |
RNS |
Transaction in Own Shares |
