| 4th Jul 2024 10:51 am |
RNS |
Month End Net Asset Value(s) |
| 3rd Jul 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 2:43 pm |
RNS |
Gearing disclosure |
| 1st Jul 2024 10:12 am |
RNS |
Total Voting Rights |
| 28th Jun 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2024 1:05 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 9:49 am |
RNS |
Gearing disclosure |
| 24th Jun 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2024 1:11 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2024 3:25 pm |
RNS |
First Interim Dividend |
| 21st Jun 2024 2:21 pm |
RNS |
Result of AGM |
| 21st Jun 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2024 1:52 pm |
RNS |
Gearing disclosure |
| 17th Jun 2024 11:50 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 10:56 am |
RNS |
Introduction of Conditional Tender |
| 13th Jun 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2024 4:28 pm |
RNS |
Portfolio disclosure |
| 13th Jun 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2024 1:13 pm |
RNS |
Company video update available on website |
