31st Aug 2023 5:36 pm |
RNS |
Transaction in Own Shares |
31st Aug 2023 1:13 pm |
RNS |
Net Asset Value(s) |
30th Aug 2023 5:40 pm |
RNS |
Transaction in Own Shares |
30th Aug 2023 12:18 pm |
RNS |
Net Asset Value(s) |
29th Aug 2023 3:48 pm |
RNS |
Gearing disclosure |
29th Aug 2023 12:31 pm |
RNS |
Net Asset Value(s) |
29th Aug 2023 9:37 am |
RNS |
Compliance with Market Abuse Regulation |
25th Aug 2023 12:12 pm |
RNS |
Net Asset Value(s) |
24th Aug 2023 12:55 pm |
RNS |
Net Asset Value(s) |
23rd Aug 2023 12:26 pm |
RNS |
Net Asset Value(s) |
22nd Aug 2023 11:42 am |
RNS |
Net Asset Value(s) |
21st Aug 2023 1:38 pm |
RNS |
Gearing disclosure |
21st Aug 2023 12:56 pm |
RNS |
Net Asset Value(s) |
18th Aug 2023 1:08 pm |
RNS |
Net Asset Value(s) |
17th Aug 2023 1:03 pm |
RNS |
Net Asset Value(s) |
16th Aug 2023 11:30 am |
RNS |
Net Asset Value(s) |
15th Aug 2023 11:16 am |
RNS |
Net Asset Value(s) |
14th Aug 2023 3:14 pm |
RNS |
Gearing disclosure |
14th Aug 2023 12:23 pm |
RNS |
Net Asset Value(s) |
11th Aug 2023 12:51 pm |
RNS |
Net Asset Value(s) |
10th Aug 2023 4:40 pm |
RNS |
Portfolio Disclosures |
10th Aug 2023 1:25 pm |
RNS |
Net Asset Value(s) |
9th Aug 2023 1:19 pm |
RNS |
Net Asset Value(s) |
8th Aug 2023 11:54 am |
RNS |
Net Asset Value(s) |
7th Aug 2023 2:52 pm |
RNS |
Gearing Disclosures |
7th Aug 2023 12:53 pm |
RNS |
Net Asset Value(s) |
4th Aug 2023 4:24 pm |
RNS |
Month End Net Asset Value(s) |
4th Aug 2023 12:00 pm |
RNS |
Net Asset Value(s) |
3rd Aug 2023 12:47 pm |
RNS |
Net Asset Value(s) |
2nd Aug 2023 3:12 pm |
RNS |
Quarterly disclosure |
2nd Aug 2023 12:41 pm |
RNS |
Net Asset Value(s) |
1st Aug 2023 10:11 am |
RNS |
Total Voting Rights |
31st Jul 2023 4:44 pm |
RNS |
Gearing disclosure |
31st Jul 2023 12:39 pm |
RNS |
Net Asset Value(s) |
28th Jul 2023 12:23 pm |
RNS |
Net Asset Value(s) |
27th Jul 2023 11:50 am |
RNS |
Net Asset Value(s) |
26th Jul 2023 11:31 am |
RNS |
Net Asset Value(s) |
26th Jul 2023 11:12 am |
RNS |
Holding(s) in Company |
25th Jul 2023 5:18 pm |
RNS |
Transaction in Own Shares |
25th Jul 2023 11:44 am |
RNS |
Net Asset Value(s) |