| 30th May 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 29th May 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 29th May 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 28th May 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 28th May 2024 2:50 pm |
RNS |
Gearing disclosure |
| 28th May 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 24th May 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 24th May 2024 2:38 pm |
RNS |
Holding(s) in Company |
| 24th May 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 21st May 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 21st May 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 21st May 2024 7:00 am |
RNS |
Share buy-back engagement |
| 20th May 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 20th May 2024 4:05 pm |
RNS |
Holding(s) in Company |
| 20th May 2024 1:03 pm |
RNS |
Gearing disclosure |
| 20th May 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 17th May 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 17th May 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 16th May 2024 6:05 pm |
RNS |
Portfolio disclosure |
| 16th May 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 16th May 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 15th May 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 15th May 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 14th May 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 14th May 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 13th May 2024 2:37 pm |
RNS |
Gearing disclosure |
| 13th May 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 10th May 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 10th May 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 9th May 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 9th May 2024 7:00 am |
RNS |
Change of AIFM |
| 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) |
