| 23rd Oct 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2023 12:00 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2023 2:28 pm |
RNS |
Gearing disclosure |
| 16th Oct 2023 1:12 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 5:13 pm |
RNS |
Portfolio disclosure |
| 13th Oct 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2023 11:47 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2023 2:40 pm |
RNS |
Gearing disclosure |
| 9th Oct 2023 1:34 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 12:26 pm |
RNS |
Doc re. Half Yearly Report |
| 5th Oct 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2023 3:23 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Oct 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 11:24 am |
RNS |
Gearing disclosure |
| 3rd Oct 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2023 10:51 am |
RNS |
Total Voting Rights |
| 28th Sep 2023 1:13 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 5:48 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2023 12:09 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 5:05 pm |
RNS |
Transaction in Own Shares |
