| 3rd Oct 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 10:56 am |
RNS |
Total Voting Rights |
| 28th Sep 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2023 1:13 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 5:52 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2023 2:51 pm |
RNS |
Gearing disclosure |
| 25th Sep 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 5:35 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 5:22 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 5:34 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2023 1:42 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2023 12:59 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 10:21 am |
RNS |
Director Declaration |
| 18th Sep 2023 5:44 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2023 1:21 pm |
RNS |
Gearing Disclosures |
| 18th Sep 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 5:39 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 5:33 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2023 5:32 pm |
RNS |
Portfolio Disclosures |
| 14th Sep 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 2:38 pm |
RNS |
First Interim Dividend |
| 13th Sep 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2023 12:28 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2023 1:19 pm |
RNS |
Gearing disclosure |
| 11th Sep 2023 12:42 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2023 12:15 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 10:01 am |
RNS |
Month End Net Asset Value(s) |
