| 6th Aug 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 4:09 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 1:20 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 7:00 am |
RNS |
Total Voting Rights |
| 1st Aug 2024 7:00 am |
RNS |
Change of Secretary and Registered Office |
| 31st Jul 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 3:44 pm |
RNS |
Share buy-back engagement |
| 29th Jul 2024 1:56 pm |
RNS |
Change of manager |
| 29th Jul 2024 1:19 pm |
RNS |
Gearing disclosure |
| 29th Jul 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 5:44 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2024 1:44 pm |
RNS |
Gearing disclosure |
| 22nd Jul 2024 1:14 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 12:48 pm |
RNS |
Director/PDMR Shareholding |
| 19th Jul 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2024 2:13 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2024 11:40 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 9:02 am |
RNS |
Director/PDMR Shareholding |
| 17th Jul 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2024 11:23 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 10:30 am |
RNS |
Director/PDMR Shareholding |
| 16th Jul 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 10:42 am |
RNS |
Director/PDMR Shareholding |
| 15th Jul 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2024 12:48 pm |
RNS |
Gearing disclosure |
| 15th Jul 2024 11:35 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 12:49 pm |
RNS |
Portfolio Disclosures |
