| 20th Nov 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 12:21 pm |
RNS |
Portfolio disclosure |
| 13th Nov 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2023 4:38 pm |
RNS |
Gearing disclosure |
| 13th Nov 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2023 12:18 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2023 5:05 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Nov 2023 2:23 pm |
RNS |
Gearing disclosure |
| 6th Nov 2023 1:08 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2023 2:19 pm |
RNS |
Quarterly disclosure |
| 2nd Nov 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 9:52 am |
RNS |
Total Voting Rights |
| 31st Oct 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 3:06 pm |
RNS |
Gearing disclosure |
| 30th Oct 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 5:43 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2023 12:24 pm |
RNS |
Net Asset Value(s) |
