23rd Jan 2025 5:24 pm |
RNS |
Transaction in Own Shares |
23rd Jan 2025 12:33 pm |
RNS |
Net Asset Value(s) |
22nd Jan 2025 5:23 pm |
RNS |
Transaction in Own Shares |
22nd Jan 2025 12:30 pm |
RNS |
Net Asset Value(s) |
21st Jan 2025 5:21 pm |
RNS |
Transaction in Own Shares |
21st Jan 2025 12:34 pm |
RNS |
Net Asset Value(s) |
20th Jan 2025 5:17 pm |
RNS |
Transaction in Own Shares |
20th Jan 2025 12:05 pm |
RNS |
Gearing disclosure |
20th Jan 2025 11:43 am |
RNS |
Net Asset Value(s) |
20th Jan 2025 10:12 am |
RNS |
Director Declaration |
17th Jan 2025 5:12 pm |
RNS |
Transaction in Own Shares |
17th Jan 2025 3:00 pm |
RNS |
Compliance with Market Abuse Regulation |
17th Jan 2025 11:52 am |
RNS |
Net Asset Value(s) |
16th Jan 2025 5:20 pm |
RNS |
Transaction in Own Shares |
16th Jan 2025 1:05 pm |
RNS |
Net Asset Value(s) |
15th Jan 2025 5:17 pm |
RNS |
Transaction in Own Shares |
15th Jan 2025 11:51 am |
RNS |
Net Asset Value(s) |
14th Jan 2025 5:06 pm |
RNS |
Transaction in Own Shares |
14th Jan 2025 12:16 pm |
RNS |
Net Asset Value(s) |
13th Jan 2025 5:07 pm |
RNS |
Transaction in Own Shares |
13th Jan 2025 12:59 pm |
RNS |
Gearing disclosure |
13th Jan 2025 12:03 pm |
RNS |
Net Asset Value(s) |
10th Jan 2025 5:13 pm |
RNS |
Transaction in Own Shares |
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 |