| 18th Sep 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 5:24 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 |
| 13th Sep 2024 1:12 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 5:12 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 5:12 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 5:23 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 5:12 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 5:10 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 5:03 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 2:58 pm |
RNS |
Gearing disclosure |
| 2nd Sep 2024 9:37 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 1:09 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 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 2:37 pm |
RNS |
Gearing Disclosures |
| 27th Aug 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 12:06 pm |
RNS |
Net Asset Value(s) |
