| 10th Jan 2025 5:03 pm |
RNS |
Portfolio disclosure |
| 10th Jan 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2025 2:58 pm |
RNS |
Month End Net Asset Value(s) |
| 7th Jan 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2025 2:06 pm |
RNS |
Gearing disclosure |
| 6th Jan 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2025 4:22 pm |
RNS |
Quarterly disclosure |
| 3rd Jan 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2025 10:27 am |
RNS |
Total Voting Rights |
| 31st Dec 2024 1:17 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2024 1:48 pm |
RNS |
Gearing disclosure |
| 30th Dec 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 1:31 pm |
RNS |
Transaction in Own Shares |
| 24th Dec 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2024 1:10 pm |
RNS |
Gearing disclosure |
| 23rd Dec 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2024 1:14 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2024 3:09 pm |
RNS |
Gearing disclosure |
| 16th Dec 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 5:17 pm |
RNS |
Transaction in Own Shares |
