| 2nd Aug 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Aug 2023 11:20 am |
RNS |
Total Voting Rights |
| 1st Aug 2023 7:05 am |
RNS |
Reinvestment of Management Fees |
| 1st Aug 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jul 2023 4:22 pm |
RNS |
Net Asset Value(s) - Replacement |
| 24th Jul 2023 2:33 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jul 2023 12:00 pm |
RNS |
Redemption Currency Election |
| 10th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jul 2023 11:46 am |
RNS |
Voting Rights and Capital |
| 5th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jul 2023 11:39 am |
RNS |
Total Voting Rights |
| 3rd Jul 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Jun 2023 11:09 am |
RNS |
Transaction in Own Shares - Replacement |
| 21st Jun 2023 9:18 am |
RNS |
Return of Capital to Realisation Shareholders |
| 21st Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Jun 2023 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jun 2023 7:00 am |
RNS |
Net Asset Value(s) |
