21st May 2024 12:15 pm |
RNS |
Net Asset Value(s) |
20th May 2024 1:03 pm |
RNS |
Gearing disclosure |
20th May 2024 12:14 pm |
RNS |
Net Asset Value(s) |
17th May 2024 12:27 pm |
RNS |
Net Asset Value(s) |
16th May 2024 6:05 pm |
RNS |
Portfolio disclosure |
16th May 2024 2:34 pm |
RNS |
Repayment of Fixed Rate Loan Facility |
16th May 2024 12:21 pm |
RNS |
Net Asset Value(s) |
15th May 2024 12:34 pm |
RNS |
Net Asset Value(s) |
14th May 2024 5:08 pm |
RNS |
Transaction in Own Shares |
14th May 2024 11:47 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 12:35 pm |
RNS |
Net Asset Value(s) |
9th May 2024 12:15 pm |
RNS |
Net Asset Value(s) |
8th May 2024 12:54 pm |
RNS |
Net Asset Value(s) |
7th May 2024 5:27 pm |
RNS |
Month End Net Asset Value(s) |
7th May 2024 12:49 pm |
RNS |
Gearing disclosure |
7th May 2024 12:26 pm |
RNS |
Net Asset Value(s) |
3rd May 2024 12:54 pm |
RNS |
Net Asset Value(s) |
2nd May 2024 12:59 pm |
RNS |
Net Asset Value(s) |
1st May 2024 10:59 am |
RNS |
Total Voting Rights |
30th Apr 2024 5:24 pm |
RNS |
Transaction in Own Shares |
30th Apr 2024 12:55 pm |
RNS |
Net Asset Value(s) |
30th Apr 2024 11:20 am |
RNS |
Gearing disclosure |
29th Apr 2024 5:39 pm |
RNS |
Transaction in Own Shares |
29th Apr 2024 12:38 pm |
RNS |
Net Asset Value(s) |
26th Apr 2024 5:30 pm |
RNS |
Transaction in Own Shares |
26th Apr 2024 12:45 pm |
RNS |
Net Asset Value(s) |
25th Apr 2024 5:33 pm |
RNS |
Transaction in Own Shares |
25th Apr 2024 1:27 pm |
RNS |
Net Asset Value(s) |
24th Apr 2024 5:48 pm |
RNS |
Transaction in Own Shares |
24th Apr 2024 12:11 pm |
RNS |
Net Asset Value(s) |
23rd Apr 2024 5:22 pm |
RNS |
Transaction in Own Shares |
23rd Apr 2024 12:47 pm |
RNS |
Net Asset Value(s) |
22nd Apr 2024 5:15 pm |
RNS |
Transaction in Own Shares |
22nd Apr 2024 2:04 pm |
RNS |
Gearing disclosure |
22nd Apr 2024 12:18 pm |
RNS |
Net Asset Value(s) |
19th Apr 2024 5:29 pm |
RNS |
Transaction in Own Shares |
19th Apr 2024 3:46 pm |
RNS |
Result of AGM |
19th Apr 2024 12:46 pm |
RNS |
Net Asset Value(s) |