| 15th Dec 2023 10:43 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 5:30 pm |
RNS |
Transaction in Own Shares |
| 14th Dec 2023 5:10 pm |
RNS |
Dividend Declaration - Correction |
| 14th Dec 2023 10:40 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2023 10:36 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 6:28 pm |
RNS |
Result of AGM |
| 12th Dec 2023 6:20 pm |
RNS |
Director Declaration |
| 12th Dec 2023 6:10 pm |
RNS |
Dividend Declaration |
| 12th Dec 2023 10:36 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 11:53 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 10:25 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 6:29 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2023 10:37 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2023 10:54 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 7:00 am |
RNS |
Total Voting Rights |
| 30th Nov 2023 10:36 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2023 10:09 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 10:35 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 5:26 pm |
RNS |
Director Declaration |
| 27th Nov 2023 11:01 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 10:24 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2023 4:32 pm |
RNS |
Transaction in Own Shares |
| 23rd Nov 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 4:22 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 11:44 am |
PRN |
Net Asset Value(s) |
| 20th Nov 2023 7:00 am |
RNS |
Update on Fund Management arrangements |
| 17th Nov 2023 11:27 am |
PRN |
Net Asset Value(s) |
| 17th Nov 2023 10:15 am |
RNS |
Director Declaration |
| 16th Nov 2023 11:39 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2023 10:39 am |
PRN |
Net Asset Value(s) |
| 15th Nov 2023 8:00 am |
RNS |
Portfolio Update |
| 14th Nov 2023 4:40 pm |
RNS |
Transaction in Own Shares |
