| 10th Jun 2024 2:17 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 11:28 am |
RNS |
Net Asset Value(s) Replacement |
| 7th Jun 2024 2:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 5:41 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2024 2:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 3:47 pm |
RNS |
Inititation from QuotedData |
| 5th Jun 2024 2:10 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2024 2:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 3:00 pm |
RNS |
Net Asset Value(s) |
| 31st May 2024 5:43 pm |
RNS |
Total Voting Rights |
| 31st May 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 31st May 2024 1:35 pm |
RNS |
Net Asset Value(s) |
| 31st May 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 30th May 2024 2:15 pm |
RNS |
Net Asset Value(s) |
| 29th May 2024 4:30 pm |
RNS |
Net Asset Value(s) |
| 28th May 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 28th May 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 28th May 2024 7:00 am |
RNS |
Change of Adviser |
| 24th May 2024 1:59 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2024 5:38 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2024 4:19 pm |
RNS |
Director/PDMR Shareholding |
| 23rd May 2024 3:07 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2024 6:03 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2024 2:15 pm |
RNS |
Net Asset Value(s) |
| 21st May 2024 5:42 pm |
RNS |
Transaction in Own Shares |
| 21st May 2024 4:06 pm |
RNS |
Net Asset Value(s) |
| 20th May 2024 6:09 pm |
RNS |
Transaction in Own Shares |
| 20th May 2024 4:59 pm |
RNS |
Result of AGM |
| 20th May 2024 1:55 pm |
RNS |
Net Asset Value(s) |
| 17th May 2024 5:57 pm |
RNS |
Transaction in Own Shares |
| 17th May 2024 2:30 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 16th May 2024 1:34 pm |
RNS |
Net Asset Value(s) |
| 15th May 2024 5:46 pm |
RNS |
Transaction in Own Shares |
| 15th May 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 15th May 2024 12:25 pm |
RNS |
Portfolio Update |
| 15th May 2024 12:25 pm |
RNS |
Monthly Factsheet |
| 14th May 2024 1:37 pm |
RNS |
Net Asset Value(s) |
| 13th May 2024 5:27 pm |
RNS |
Transaction in Own Shares |
