| 30th Aug 2024 7:00 am |
RNS |
Reduction in Management Fee |
| 29th Aug 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2024 2:55 pm |
RNS |
Gearing Disclosures |
| 27th Aug 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2024 1:48 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2024 12:42 pm |
RNS |
Gearing disclosure |
| 19th Aug 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2024 12:20 pm |
RNS |
Gearing disclosure |
| 12th Aug 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 5:46 pm |
RNS |
Portfolio Disclosures |
| 8th Aug 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2024 11:35 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 11:30 am |
RNS |
Month End Net Asset Value(s) |
| 5th Aug 2024 2:50 pm |
RNS |
Gearing Disclosures |
| 5th Aug 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
