| 29th Feb 2024 7:01 am |
RNS |
Dividend Declaration |
| 29th Feb 2024 7:00 am |
RNS |
Half-year Report |
| 28th Feb 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Feb 2024 8:09 am |
RNS |
Transaction in Own Shares |
| 21st Feb 2024 10:52 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Feb 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2024 7:00 am |
RNS |
Transaction in Own Shares - replacement |
| 13th Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Feb 2024 7:00 am |
RNS |
Monthly Investment Report - January 2024 |
| 7th Feb 2024 1:05 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Feb 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Feb 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2024 2:55 pm |
RNS |
Total Voting Rights |
| 31st Jan 2024 1:36 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jan 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jan 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 7:00 am |
RNS |
Investment Manager's Period End Review |
| 12th Jan 2024 7:00 am |
RNS |
Monthly Investment Report - December 2023 |
| 10th Jan 2024 11:22 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jan 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 10:09 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 2:50 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 1:49 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 4:15 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 7:00 am |
RNS |
Monthly Investment Report - November 2023 |
| 6th Dec 2023 5:00 pm |
RNS |
Net Asset Value(s) |
