| 3rd Jan 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2025 10:21 am |
RNS |
Total Voting Rights |
| 31st Dec 2024 1:16 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 5:22 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2024 1:48 pm |
RNS |
Gearing disclosure |
| 30th Dec 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 1:30 pm |
RNS |
Transaction in Own Shares |
| 24th Dec 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2024 1:10 pm |
RNS |
Gearing disclosure |
| 23rd Dec 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2024 1:14 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 12:33 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 11:31 am |
RNS |
Doc re. Half Yearly Report |
| 17th Dec 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 3:09 pm |
RNS |
Gearing disclosure |
| 16th Dec 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2024 12:04 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 5:23 pm |
RNS |
Portfolio Disclosures |
| 11th Dec 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2024 2:09 pm |
RNS |
Gearing disclosure |
| 9th Dec 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2024 1:43 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2024 3:21 pm |
RNS |
Month End Net Asset Value(s) |
