| 25th Sep 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 5:17 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 5:18 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2024 12:56 pm |
RNS |
Director/PDMR Shareholding |
| 20th Sep 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 5:43 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 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 |
