| 24th Sep 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2024 1:07 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2024 1:14 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2024 2:19 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 5:21 pm |
RNS |
Portfolio Update |
| 13th Sep 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 5:36 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 9:58 am |
RNS |
Loan Facility Extension |
| 10th Sep 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 11:13 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2024 1:13 pm |
RNS |
Net Asset Value(s) |
