| 11th Oct 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 5:37 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2024 4:09 pm |
RNS |
Portfolio disclosure |
| 9th Oct 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2024 12:34 pm |
RNS |
Gearing disclosure |
| 7th Oct 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 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 11:08 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 10:17 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 12:29 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 5:12 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) |
| 20th Sep 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2024 4:00 pm |
RNS |
Compliance with Market Abuse Regulation |
| 18th Sep 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2024 1:40 pm |
RNS |
Gearing disclosure |
| 16th Sep 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 5:16 pm |
RNS |
Transaction in Own Shares |
