| 26th Sep 2024 7:00 am |
RNS |
QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE |
| 3rd Sep 2024 3:33 pm |
RNS |
Result of AGM |
| 2nd Sep 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 9:41 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 4:42 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2024 7:00 am |
RNS |
MONTHLY PORTFOLIO UPDATE |
| 19th Aug 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2024 8:45 am |
RNS |
Total Voting Rights |
| 19th Jul 2024 10:36 am |
RNS |
Dividend Declaration |
| 18th Jul 2024 4:40 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2024 4:38 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2024 7:00 am |
RNS |
Monthly Portfolio Update |
| 2nd Jul 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2024 9:17 am |
RNS |
Total Voting Rights |
| 28th Jun 2024 4:25 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2024 7:00 am |
RNS |
Final Results |
| 25th Jun 2024 7:00 am |
RNS |
Strategic Investment Allocation Update |
| 25th Jun 2024 7:00 am |
RNS |
Quarterly NAV and Portfolio Update |
| 20th Jun 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2024 3:55 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2024 4:26 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 31st May 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 30th May 2024 4:58 pm |
RNS |
Transaction in Own Shares |
