| 1st Jul 2024 9:48 am |
RNS |
Total Voting Rights |
| 1st Jul 2024 9:47 am |
RNS |
Compliance with Market Abuse Regulation |
| 28th Jun 2024 1:35 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 12:55 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 7:00 am |
RNS |
Quarterly Dividend Announcement |
| 25th Jun 2024 1:51 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 4:07 pm |
RNS |
Director Declaration |
| 24th Jun 2024 2:34 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 5:25 pm |
RNS |
Director/PDMR Shareholding |
| 20th Jun 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 11:42 am |
RNS |
Portfolio Update |
| 14th Jun 2024 1:07 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 1:09 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 1:11 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 3:13 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 12:00 pm |
RNS |
Total Voting Rights |
| 31st May 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 30th May 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 29th May 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 28th May 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 24th May 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 21st May 2024 2:57 pm |
RNS |
Director/PDMR Shareholding |
| 21st May 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 20th May 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 17th May 2024 5:14 pm |
RNS |
Results of Annual Gen Meeting + Directorate Change |
| 17th May 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 1:01 pm |
RNS |
Net Asset Value(s) |
