| 18th Jan 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2024 2:12 pm |
RNS |
Portfolio disclosure |
| 15th Jan 2024 11:52 am |
RNS |
Gearing disclosure |
| 15th Jan 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2024 1:41 pm |
RNS |
Gearing disclosure |
| 8th Jan 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 2:49 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Jan 2024 12:28 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 5:33 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2024 3:03 pm |
RNS |
Gearing disclosure |
| 2nd Jan 2024 10:56 am |
RNS |
Total Voting Rights |
| 29th Dec 2023 1:19 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2023 1:12 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 28th Dec 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 1:42 pm |
RNS |
Gearing disclosure |
| 27th Dec 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 1:20 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2023 1:13 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 5:29 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2023 4:16 pm |
RNS |
Tthird Interim Dividend |
