| 6th Nov 2024 1:14 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2024 12:00 pm |
RNS |
Announcement of Interim Dividends |
| 6th Nov 2024 11:29 am |
RNS |
Month End Net Asset Value(s) |
| 5th Nov 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2024 4:10 pm |
RNS |
Result of AGM |
| 5th Nov 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2024 2:07 pm |
RNS |
Gearing disclosure |
| 4th Nov 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2024 9:49 am |
RNS |
Total Voting Rights |
| 31st Oct 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2024 7:00 am |
RNS |
Unsecured Revolving Multi-Currency Credit Facility |
| 28th Oct 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2024 12:43 pm |
RNS |
Gearing disclosure |
| 28th Oct 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2024 11:39 am |
RNS |
Replacement Transaction in Own Shares |
| 22nd Oct 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2024 3:39 pm |
RNS |
Gearing disclosure |
| 21st Oct 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 5:15 pm |
RNS |
Transaction in Own Shares |
