13th Nov 2023 12:34 pm |
RNS |
Net Asset Value(s) |
10th Nov 2023 5:16 pm |
RNS |
Transaction in Own Shares |
10th Nov 2023 12:22 pm |
RNS |
Net Asset Value(s) |
9th Nov 2023 5:21 pm |
RNS |
Transaction in Own Shares |
9th Nov 2023 12:20 pm |
RNS |
Net Asset Value(s) |
8th Nov 2023 5:20 pm |
RNS |
Transaction in Own Shares |
8th Nov 2023 11:25 am |
RNS |
Net Asset Value(s) |
7th Nov 2023 5:26 pm |
RNS |
Transaction in Own Shares |
7th Nov 2023 12:31 pm |
RNS |
Net Asset Value(s) |
6th Nov 2023 5:12 pm |
RNS |
Month End Net Asset Value(s) |
6th Nov 2023 5:09 pm |
RNS |
Transaction in Own Shares |
6th Nov 2023 2:28 pm |
RNS |
Gearing disclosure |
6th Nov 2023 1:18 pm |
RNS |
Net Asset Value(s) |
3rd Nov 2023 5:25 pm |
RNS |
Transaction in Own Shares |
3rd Nov 2023 12:38 pm |
RNS |
Net Asset Value(s) |
2nd Nov 2023 11:52 am |
RNS |
Net Asset Value(s) |
1st Nov 2023 9:59 am |
RNS |
Total Voting Rights |
31st Oct 2023 5:17 pm |
RNS |
Transaction in Own Shares |
31st Oct 2023 2:12 pm |
RNS |
Net Asset Value(s) |
30th Oct 2023 5:45 pm |
RNS |
Transaction in Own Shares |
30th Oct 2023 3:05 pm |
RNS |
Gearing disclosure |
30th Oct 2023 12:09 pm |
RNS |
Net Asset Value(s) |
27th Oct 2023 5:45 pm |
RNS |
Transaction in Own Shares |
27th Oct 2023 12:16 pm |
RNS |
Net Asset Value(s) |
26th Oct 2023 5:27 pm |
RNS |
Transaction in Own Shares |
26th Oct 2023 12:54 pm |
RNS |
Net Asset Value(s) |
25th Oct 2023 5:19 pm |
RNS |
Transaction in Own Shares |
25th Oct 2023 12:33 pm |
RNS |
Net Asset Value(s) |
24th Oct 2023 5:34 pm |
RNS |
Transaction in Own Shares |
24th Oct 2023 12:30 pm |
RNS |
Net Asset Value(s) |
23rd Oct 2023 5:21 pm |
RNS |
Transaction in Own Shares |
23rd Oct 2023 12:51 pm |
RNS |
Gearing disclosure |
23rd Oct 2023 11:33 am |
RNS |
Net Asset Value(s) |
20th Oct 2023 12:04 pm |
RNS |
Net Asset Value(s) |
19th Oct 2023 5:04 pm |
RNS |
Transaction in Own Shares |
19th Oct 2023 12:08 pm |
RNS |
Net Asset Value(s) |
18th Oct 2023 5:17 pm |
RNS |
Transaction in Own Shares |
18th Oct 2023 12:03 pm |
RNS |
Net Asset Value(s) |
17th Oct 2023 2:20 pm |
RNS |
Publication of Prospectus and Circular |
17th Oct 2023 11:14 am |
RNS |
Net Asset Value(s) |