| 22nd Jul 2024 7:05 am |
RNS |
Transaction in Own Shares |
| 19th Jul 2024 10:36 am |
RNS |
Investment Manager's Year End Review |
| 19th Jul 2024 10:36 am |
RNS |
Transaction in Own Shares |
| 18th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jul 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 7:00 am |
RNS |
Monthly Investment Report - June 2024 |
| 15th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jul 2024 2:50 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jul 2024 2:34 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jul 2024 7:07 am |
RNS |
Transaction in Own Shares |
| 1st Jul 2024 4:04 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 11:26 am |
RNS |
Total Voting Rights |
| 1st Jul 2024 7:07 am |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 8:06 am |
RNS |
Transaction in Own Shares |
| 21st Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Jun 2024 7:06 am |
RNS |
Transaction in Own Shares |
| 19th Jun 2024 12:51 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Jun 2024 7:00 am |
RNS |
Monthly Investment Report - May 2024 |
| 13th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jun 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Jun 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jun 2024 5:00 pm |
RNS |
Total Voting Rights |
| 3rd Jun 2024 2:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 31st May 2024 11:24 am |
RNS |
Director/PDMR Shareholding |
| 31st May 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 30th May 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 29th May 2024 1:08 pm |
RNS |
Net Asset Value(s) |
