| 16th Nov 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 12:22 pm |
RNS |
Portfolio disclosure |
| 13th Nov 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2023 4:39 pm |
RNS |
Gearing disclosure |
| 13th Nov 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2023 5:11 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Nov 2023 2:27 pm |
RNS |
Gearing disclosure |
| 6th Nov 2023 1:17 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2023 10:21 am |
RNS |
Total Voting Rights |
| 31st Oct 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 5:45 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2023 3:06 pm |
RNS |
Gearing disclosure |
| 30th Oct 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 5:42 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 5:15 pm |
RNS |
Transaction in Own Shares |
