17th Apr 2024 12:08 pm |
RNS |
Net Asset Value(s) |
16th Apr 2024 1:00 pm |
RNS |
Net Asset Value(s) |
15th Apr 2024 5:43 pm |
RNS |
Portfolio Disclosures |
15th Apr 2024 3:27 pm |
RNS |
Gearing Disclosures |
15th Apr 2024 12:46 pm |
RNS |
Net Asset Value(s) |
12th Apr 2024 12:56 pm |
RNS |
Net Asset Value(s) |
12th Apr 2024 11:24 am |
RNS |
Compliance with Market Abuse Regulation |
11th Apr 2024 12:41 pm |
RNS |
Net Asset Value(s) |
10th Apr 2024 12:53 pm |
RNS |
Net Asset Value(s) |
9th Apr 2024 11:59 am |
RNS |
Net Asset Value(s) |
8th Apr 2024 2:46 pm |
RNS |
Gearing disclosure |
8th Apr 2024 1:00 pm |
RNS |
Net Asset Value(s) |
5th Apr 2024 12:33 pm |
RNS |
Net Asset Value(s) |
4th Apr 2024 12:47 pm |
RNS |
Net Asset Value(s) |
3rd Apr 2024 5:20 pm |
RNS |
Quarterly disclosure |
3rd Apr 2024 12:47 pm |
RNS |
Net Asset Value(s) |
2nd Apr 2024 3:33 pm |
RNS |
Gearing disclosure |
2nd Apr 2024 10:10 am |
RNS |
Total Voting Rights |
28th Mar 2024 5:47 pm |
RNS |
Transaction in Own Shares |
28th Mar 2024 2:04 pm |
RNS |
Net Asset Value(s) |
28th Mar 2024 1:50 pm |
RNS |
Director/PDMR Shareholding |
27th Mar 2024 5:28 pm |
RNS |
Transaction in Own Shares |
27th Mar 2024 12:19 pm |
RNS |
Net Asset Value(s) |
26th Mar 2024 5:21 pm |
RNS |
Transaction in Own Shares |
26th Mar 2024 12:23 pm |
RNS |
Net Asset Value(s) |
25th Mar 2024 5:35 pm |
RNS |
Transaction in Own Shares |
25th Mar 2024 3:58 pm |
RNS |
Gearing disclosure |
25th Mar 2024 12:06 pm |
RNS |
Net Asset Value(s) |
22nd Mar 2024 5:24 pm |
RNS |
Transaction in Own Shares |
22nd Mar 2024 12:16 pm |
RNS |
Net Asset Value(s) |
21st Mar 2024 5:17 pm |
RNS |
Transaction in Own Shares |
21st Mar 2024 1:17 pm |
RNS |
Net Asset Value(s) |
20th Mar 2024 11:45 am |
RNS |
Net Asset Value(s) |
19th Mar 2024 12:24 pm |
RNS |
Net Asset Value(s) |
18th Mar 2024 2:19 pm |
RNS |
Gearing Disclosure |
18th Mar 2024 11:46 am |
RNS |
Net Asset Value(s) |
15th Mar 2024 12:22 pm |
RNS |
Net Asset Value(s) |
14th Mar 2024 3:46 pm |
RNS |
Portfolio disclosure |
14th Mar 2024 11:39 am |
RNS |
Net Asset Value(s) |
13th Mar 2024 11:34 am |
RNS |
Net Asset Value(s) |