| 13th Sep 2024 1:12 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2024 3:53 pm |
RNS |
Portfolio disclosure |
| 12th Sep 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2024 1:07 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2024 1:50 pm |
RNS |
Gearing disclosure |
| 9th Sep 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 11:02 am |
RNS |
Month End Net Asset Value(s) |
| 4th Sep 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 2:31 pm |
RNS |
Quarterly disclosure |
| 3rd Sep 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 2:58 pm |
RNS |
Gearing disclosure |
| 2nd Sep 2024 9:46 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 1:09 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 2:54 pm |
RNS |
Gearing Disclosures |
| 27th Aug 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 1:48 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 12:42 pm |
RNS |
Gearing disclosure |
| 19th Aug 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2024 12:19 pm |
RNS |
Gearing disclosure |
| 12th Aug 2024 12:04 pm |
RNS |
Net Asset Value(s) |
