| 28th Aug 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 10:17 am |
RNS |
Director/PDMR Shareholding |
| 27th Aug 2024 10:15 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 4:03 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 3:50 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2024 4:03 pm |
RNS |
Portfolio Update |
| 12th Aug 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 3:57 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 10:00 am |
RNS |
Amendment to Management fee |
| 5th Aug 2024 1:20 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 4:22 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 7:00 am |
RNS |
Total Voting Rights |
| 31st Jul 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jul 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 3:58 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 1:36 pm |
RNS |
Dividend Declaration |
| 24th Jul 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 2:06 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 4:50 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 12:38 pm |
RNS |
Net Asset Value(s) |
