| 29th Oct 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2024 12:42 pm |
RNS |
Gearing disclosure |
| 28th Oct 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 8:55 am |
RNS |
Transaction in Own Shares |
| 21st Oct 2024 3:38 pm |
RNS |
Gearing disclosure |
| 21st Oct 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2024 1:25 pm |
RNS |
Gearing disclosure |
| 14th Oct 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 5:24 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 5:33 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2024 4:08 pm |
RNS |
Portfolio disclosure |
| 9th Oct 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 5:28 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2024 12:34 pm |
RNS |
Gearing disclosure |
| 7th Oct 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2024 1:47 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 11:09 am |
RNS |
Month End Net Asset Value(s) |
