7th Jun 2024 12:50 pm |
RNS |
Net Asset Value(s) |
7th Jun 2024 11:13 am |
RNS |
Quarterly Disclosure |
6th Jun 2024 12:22 pm |
RNS |
Net Asset Value(s) |
6th Jun 2024 11:16 am |
RNS |
Month End Net Asset Value(s) |
5th Jun 2024 5:10 pm |
RNS |
Transaction in Own Shares |
5th Jun 2024 1:13 pm |
RNS |
Net Asset Value(s) |
4th Jun 2024 11:55 am |
RNS |
Net Asset Value(s) |
3rd Jun 2024 2:04 pm |
RNS |
Gearing Disclosures |
3rd Jun 2024 9:51 am |
RNS |
Total Voting Rights |
31st May 2024 12:05 pm |
RNS |
Net Asset Value(s) |
30th May 2024 11:41 am |
RNS |
Net Asset Value(s) |
29th May 2024 11:40 am |
RNS |
Net Asset Value(s) |
28th May 2024 2:51 pm |
RNS |
Gearing disclosure |
28th May 2024 11:42 am |
RNS |
Net Asset Value(s) |
24th May 2024 1:10 pm |
RNS |
Net Asset Value(s) |
23rd May 2024 12:27 pm |
RNS |
Net Asset Value(s) |
22nd May 2024 12:37 pm |
RNS |
Net Asset Value(s) |
21st May 2024 5:04 pm |
RNS |
Transaction in Own Shares |
21st May 2024 12:15 pm |
RNS |
Net Asset Value(s) |
21st May 2024 7:00 am |
RNS |
Strategic Review Announcement |
20th May 2024 5:05 pm |
RNS |
Transaction in Own Shares |
20th May 2024 1:03 pm |
RNS |
Gearing disclosure |
20th May 2024 12:14 pm |
RNS |
Net Asset Value(s) |
17th May 2024 5:22 pm |
RNS |
Transaction in Own Shares |
17th May 2024 12:27 pm |
RNS |
Net Asset Value(s) |
16th May 2024 6:05 pm |
RNS |
Portfolio disclosure |
16th May 2024 5:19 pm |
RNS |
Transaction in Own Shares |
16th May 2024 12:21 pm |
RNS |
Net Asset Value(s) |
15th May 2024 12:34 pm |
RNS |
Net Asset Value(s) |
14th May 2024 11:48 am |
RNS |
Net Asset Value(s) |
13th May 2024 2:37 pm |
RNS |
Gearing disclosure |
13th May 2024 12:23 pm |
RNS |
Net Asset Value(s) |
10th May 2024 12:35 pm |
RNS |
Net Asset Value(s) |
9th May 2024 12:15 pm |
RNS |
Net Asset Value(s) |
9th May 2024 7:00 am |
RNS |
Board Changes |
8th May 2024 3:00 pm |
RNS |
Doc re. Half Yearly Report |
8th May 2024 12:54 pm |
RNS |
Net Asset Value(s) |
7th May 2024 5:27 pm |
RNS |
Month End Net Asset Value(s) |
7th May 2024 12:49 pm |
RNS |
Gearing disclosure |
7th May 2024 12:26 pm |
RNS |
Net Asset Value(s) |