| 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) |
| 24th Oct 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 5:18 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2023 12:58 pm |
RNS |
Gearing disclosure |
| 23rd Oct 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2023 3:06 pm |
RNS |
Gearing disclosure |
| 16th Oct 2023 1:14 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 12:56 pm |
RNS |
Doc re. Half Yearly Report |
| 13th Oct 2023 5:34 pm |
RNS |
Portfolio disclosure |
| 13th Oct 2023 5:26 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2023 11:46 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 11:38 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 5:46 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2023 2:42 pm |
RNS |
Gearing disclosure |
| 9th Oct 2023 1:39 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2023 3:23 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Oct 2023 12:55 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 7:00 am |
RNS |
Half-year Report |
| 4th Oct 2023 12:59 pm |
RNS |
Net Asset Value(s) |