| 6th Jun 2024 11:16 am |
RNS |
Month End Net Asset Value(s) |
| 5th Jun 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2024 1:13 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2024 2:04 pm |
RNS |
Gearing Disclosures |
| 3rd Jun 2024 9:54 am |
RNS |
Total Voting Rights |
| 31st May 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 30th May 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 29th May 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 29th May 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 28th May 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 28th May 2024 2:52 pm |
RNS |
Gearing disclosure |
| 28th May 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 24th May 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 24th May 2024 1:11 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 21st May 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 21st May 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 21st May 2024 7:00 am |
RNS |
Block listing Interim Review |
| 20th May 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 20th May 2024 1:03 pm |
RNS |
Gearing disclosure |
| 20th May 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 17th May 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 17th May 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 6:06 pm |
RNS |
Portfolio disclosure |
| 16th May 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 16th May 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 15th May 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 14th May 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 2:37 pm |
RNS |
Gearing disclosure |
| 13th May 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 10th May 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 10th May 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 9th May 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 9th May 2024 12:25 pm |
RNS |
Net Asset Value(s) |
