| 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 |
| 15th Oct 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2024 1:31 pm |
RNS |
Gearing disclosure |
| 14th Oct 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 5:45 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2024 4:16 pm |
RNS |
Portfolio disclosure |
| 9th Oct 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2024 12:34 pm |
RNS |
Gearing disclosure |
| 7th Oct 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2024 1:47 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 11:09 am |
RNS |
Month End Net Asset Value(s) |
| 3rd Oct 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2024 4:11 pm |
RNS |
Quarterly Disclosures |
| 2nd Oct 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 5:30 pm |
RNS |
Transaction in Own Shares |
