| 8th May 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 7th May 2024 5:27 pm |
RNS |
Month End Net Asset Value(s) |
| 7th May 2024 12:49 pm |
RNS |
Gearing disclosure |
| 7th May 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2024 5:42 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2024 4:39 pm |
RNS |
Quarterly disclosure |
| 3rd May 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 10:52 am |
RNS |
Total Voting Rights |
| 30th Apr 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2024 11:20 am |
RNS |
Gearing disclosure |
| 29th Apr 2024 4:28 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2024 1:27 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2024 5:46 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2024 2:04 pm |
RNS |
Gearing disclosure |
| 22nd Apr 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 18th Apr 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2024 2:37 pm |
RNS |
Doc re. Annual Report |
| 16th Apr 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2024 5:42 pm |
RNS |
Portfolio Disclosures |
| 15th Apr 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2024 3:27 pm |
RNS |
Gearing Disclosures |
| 15th Apr 2024 3:01 pm |
RNS |
Investor Presentation - 10am, 7 May 2024 |
| 15th Apr 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2024 5:17 pm |
RNS |
Transaction in Own Shares |
