| 16th Nov 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 12:22 pm |
RNS |
Portfolio disclosure |
| 13th Nov 2023 4:38 pm |
RNS |
Gearing disclosure |
| 13th Nov 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2023 11:22 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2023 5:08 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Nov 2023 2:25 pm |
RNS |
Gearing disclosure |
| 6th Nov 2023 1:15 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2023 2:23 pm |
RNS |
Quarterly disclosure |
| 2nd Nov 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2023 9:56 am |
RNS |
Total Voting Rights |
| 31st Oct 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 5:49 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2023 3:01 pm |
RNS |
Gearing disclosure |
| 30th Oct 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 5:37 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 12:50 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 5:37 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2023 12:53 pm |
RNS |
Gearing disclosure |
