| 22nd Aug 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 5:26 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2024 3:37 pm |
RNS |
Compliance with Market Abuse Regulation |
| 20th Aug 2024 12:02 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 5:27 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2024 3:19 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 5:25 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 4:03 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 5:52 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 4:09 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 1:20 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 7:00 am |
RNS |
Total Voting Rights |
| 1st Aug 2024 7:00 am |
RNS |
Change of Secretary and Registered Office |
| 31st Jul 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 3:44 pm |
RNS |
Share buy-back engagement |
| 29th Jul 2024 1:56 pm |
RNS |
Change of manager |
| 29th Jul 2024 1:19 pm |
RNS |
Gearing disclosure |
| 29th Jul 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 5:44 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 5:13 pm |
RNS |
Transaction in Own Shares |
