| 19th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Dec 2024 2:08 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Dec 2024 7:03 am |
RNS |
Transaction in Own Shares |
| 12th Dec 2024 7:00 am |
RNS |
Monthly Investment Report - November 2024 |
| 11th Dec 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Dec 2024 2:29 pm |
RNS |
Chair Succession and Board Changes |
| 10th Dec 2024 2:27 pm |
RNS |
Result of AGM |
| 9th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Dec 2024 7:07 am |
RNS |
Transaction in Own Shares |
| 4th Dec 2024 12:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Dec 2024 1:49 pm |
RNS |
Total Voting Rights |
| 2nd Dec 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Nov 2024 7:37 am |
RNS |
Transaction in Own Shares - Replacement |
| 28th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Nov 2024 2:44 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Nov 2024 1:22 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Nov 2024 7:01 am |
RNS |
Transaction in Own Shares |
| 15th Nov 2024 7:02 am |
RNS |
Transaction in Own Shares |
| 15th Nov 2024 7:00 am |
RNS |
Monthly Investment Report - October 2024 |
| 13th Nov 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Nov 2024 7:00 am |
RNS |
Notice of AGM |
| 6th Nov 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2024 7:00 am |
RNS |
Transaction in Own Shares |
