| 30th Jul 2024 10:47 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 12:12 pm |
RNS |
Gearing Announcement |
| 29th Jul 2024 10:53 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 10:53 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 10:39 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 12:37 pm |
RNS |
Gearing Announcement |
| 22nd Jul 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 10:39 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 8:55 am |
RNS |
Dividend Declaration |
| 15th Jul 2024 11:37 am |
RNS |
Gearing Announcement |
| 15th Jul 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 3:24 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 11:13 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 4:03 pm |
RNS |
Ten Largest Investments |
| 9th Jul 2024 10:59 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 12:37 pm |
RNS |
Gearing Announcement |
| 8th Jul 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 10:30 am |
RNS |
Share Registrar change |
| 5th Jul 2024 11:01 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 10:22 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 9:17 am |
RNS |
Notification of cross holding |
| 2nd Jul 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 4:39 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2024 2:20 pm |
RNS |
Gearing Announcement |
| 1st Jul 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 10:07 am |
RNS |
Closed period |
| 1st Jul 2024 9:00 am |
RNS |
Total Voting Rights |
| 28th Jun 2024 10:52 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 10:36 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 10:34 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 4:00 pm |
RNS |
Portfolio Manager Changes |
