| 6th Dec 2023 2:45 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Dec 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 1:31 pm |
RNS |
Gearing disclosure |
| 4th Dec 2023 1:03 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 11:20 am |
RNS |
Result of Scheme & Issue of New Shires Shares |
| 1st Dec 2023 10:17 am |
RNS |
Total Voting Rights |
| 30th Nov 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 12:46 pm |
RNS |
Gearing disclosure |
| 27th Nov 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 12:58 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2023 3:45 pm |
RNS |
Result of General Meeting |
| 20th Nov 2023 2:36 pm |
RNS |
Gearing disclosure |
| 20th Nov 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2023 11:32 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2023 12:43 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 12:23 pm |
RNS |
Portfolio disclosure |
| 13th Nov 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2023 4:39 pm |
RNS |
Gearing disclosure |
| 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) |
