12th Dec 2024 12:04 pm |
RNS |
Net Asset Value(s) |
11th Dec 2024 5:23 pm |
RNS |
Portfolio Disclosures |
11th Dec 2024 12:34 pm |
RNS |
Net Asset Value(s) |
10th Dec 2024 11:56 am |
RNS |
Net Asset Value(s) |
9th Dec 2024 2:09 pm |
RNS |
Gearing disclosure |
9th Dec 2024 12:52 pm |
RNS |
Net Asset Value(s) |
6th Dec 2024 1:43 pm |
RNS |
Net Asset Value(s) |
5th Dec 2024 3:21 pm |
RNS |
Month End Net Asset Value(s) |
5th Dec 2024 12:21 pm |
RNS |
Net Asset Value(s) |
4th Dec 2024 1:07 pm |
RNS |
Net Asset Value(s) |
3rd Dec 2024 5:32 pm |
RNS |
Transaction in Own Shares |
3rd Dec 2024 12:11 pm |
RNS |
Net Asset Value(s) |
2nd Dec 2024 5:31 pm |
RNS |
Transaction in Own Shares |
2nd Dec 2024 3:06 pm |
RNS |
Gearing disclosure |
2nd Dec 2024 10:00 am |
RNS |
Total Voting Rights |
29th Nov 2024 5:15 pm |
RNS |
Transaction in Own Shares |
29th Nov 2024 12:42 pm |
RNS |
Net Asset Value(s) |
28th Nov 2024 5:13 pm |
RNS |
Transaction in Own Shares |
28th Nov 2024 12:31 pm |
RNS |
Net Asset Value(s) |
27th Nov 2024 5:13 pm |
RNS |
Transaction in Own Shares |
27th Nov 2024 12:12 pm |
RNS |
Net Asset Value(s) |
26th Nov 2024 5:12 pm |
RNS |
Transaction in Own Shares |
26th Nov 2024 12:57 pm |
RNS |
Net Asset Value(s) |
25th Nov 2024 5:25 pm |
RNS |
Transaction in Own Shares |
25th Nov 2024 3:46 pm |
RNS |
Gearing Disclosures |
25th Nov 2024 12:40 pm |
RNS |
Net Asset Value(s) |
22nd Nov 2024 5:21 pm |
RNS |
Transaction in Own Shares |
22nd Nov 2024 12:20 pm |
RNS |
Net Asset Value(s) |
21st Nov 2024 5:19 pm |
RNS |
Transaction in Own Shares |
21st Nov 2024 12:33 pm |
RNS |
Net Asset Value(s) |
21st Nov 2024 9:26 am |
RNS |
Block listing Interim Review |
20th Nov 2024 5:22 pm |
RNS |
Transaction in Own Shares |
20th Nov 2024 12:13 pm |
RNS |
Net Asset Value(s) |
19th Nov 2024 5:31 pm |
RNS |
Transaction in Own Shares |
19th Nov 2024 1:08 pm |
RNS |
Net Asset Value(s) |
18th Nov 2024 5:23 pm |
RNS |
Transaction in Own Shares |
18th Nov 2024 1:46 pm |
RNS |
Gearing disclosure |
18th Nov 2024 1:19 pm |
RNS |
Net Asset Value(s) |
15th Nov 2024 5:38 pm |
RNS |
Transaction in Own Shares |
15th Nov 2024 1:04 pm |
RNS |
Net Asset Value(s) |