| 15th Jul 2024 11:35 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2024 12:49 pm |
RNS |
Portfolio Disclosures |
| 11th Jul 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2024 3:26 pm |
RNS |
Gearing disclosure |
| 8th Jul 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2024 1:02 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 10:51 am |
RNS |
Month End Net Asset Value(s) |
| 3rd Jul 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2024 2:43 pm |
RNS |
Gearing disclosure |
| 1st Jul 2024 10:13 am |
RNS |
Total Voting Rights |
| 28th Jun 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 12:49 pm |
RNS |
First Interim Dividend |
| 26th Jun 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2024 1:05 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 9:49 am |
RNS |
Gearing disclosure |
| 24th Jun 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2024 1:11 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 5:17 pm |
RNS |
Transaction in Own Shares |
