| 18th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Oct 2024 1:22 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Oct 2024 7:00 am |
RNS |
Monthly Investment Report- September 2024 |
| 15th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Oct 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Oct 2024 1:26 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Oct 2024 1:57 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 9:59 am |
RNS |
Total Voting Rights |
| 1st Oct 2024 7:16 am |
RNS |
Transaction in Own Shares |
| 27th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Sep 2024 1:17 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 12:01 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 7:02 am |
RNS |
Transaction in Own Shares |
| 20th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Sep 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 7:00 am |
RNS |
Dividend Declaration |
| 18th Sep 2024 7:00 am |
RNS |
Annual Financial Report |
| 16th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Sep 2024 7:08 am |
RNS |
Transaction in Own Shares |
| 13th Sep 2024 7:00 am |
RNS |
Block listing Interim Review |
| 12th Sep 2024 7:02 am |
RNS |
Transaction in Own Shares |
| 12th Sep 2024 7:00 am |
RNS |
Monthly Investment Report- August 2024 |
| 11th Sep 2024 1:33 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Sep 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 4:20 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 11:55 am |
RNS |
Total Voting Rights |
| 2nd Sep 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Aug 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 7:00 am |
RNS |
Transaction in Own Shares |
