| 23rd Sep 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 5:40 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 7:00 am |
RNS |
Annual Financial Report |
| 17th Sep 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 1:40 pm |
RNS |
Gearing disclosure |
| 16th Sep 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2024 1:13 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2024 3:55 pm |
RNS |
Portfolio disclosure |
| 12th Sep 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2024 1:07 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2024 1:50 pm |
RNS |
Gearing disclosure |
| 9th Sep 2024 1:15 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 11:02 am |
RNS |
Month End Net Asset Value(s) |
| 4th Sep 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 1:31 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 2:58 pm |
RNS |
Gearing disclosure |
| 2nd Sep 2024 9:37 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 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) |
