| 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) |
| 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) |
