| 5th Feb 2024 10:46 am |
PRN |
Net Asset Value(s) |
| 2nd Feb 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2024 12:48 pm |
RNS |
Fact Sheet as at 31 January 2024 |
| 2nd Feb 2024 10:31 am |
PRN |
Net Asset Value(s) |
| 1st Feb 2024 10:43 am |
PRN |
Net Asset Value(s) |
| 1st Feb 2024 7:00 am |
RNS |
Total Voting Rights |
| 31st Jan 2024 10:46 am |
PRN |
Net Asset Value(s) |
| 30th Jan 2024 6:08 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2024 10:18 am |
PRN |
Net Asset Value(s) |
| 29th Jan 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2024 10:53 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2024 10:28 am |
PRN |
Net Asset Value(s) |
| 26th Jan 2024 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 26th Jan 2024 7:00 am |
RNS |
Publication of Investment Manager’s review |
| 25th Jan 2024 10:42 am |
PRN |
Net Asset Value(s) |
| 24th Jan 2024 5:41 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2024 9:44 am |
PRN |
Net Asset Value(s) |
| 23rd Jan 2024 10:55 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2024 10:20 am |
PRN |
Net Asset Value(s) |
| 19th Jan 2024 10:54 am |
PRN |
Net Asset Value(s) |
| 18th Jan 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2024 10:52 am |
PRN |
Net Asset Value(s) |
| 17th Jan 2024 5:54 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2024 10:23 am |
PRN |
Net Asset Value(s) |
| 16th Jan 2024 10:01 am |
PRN |
Net Asset Value(s) |
| 15th Jan 2024 10:23 am |
PRN |
Net Asset Value(s) |
| 12th Jan 2024 10:13 am |
PRN |
Net Asset Value(s) |
| 11th Jan 2024 9:58 am |
PRN |
Net Asset Value(s) |
| 10th Jan 2024 10:21 am |
PRN |
Net Asset Value(s) |
| 9th Jan 2024 1:54 pm |
RNS |
Director/PDMR Shareholding |
| 9th Jan 2024 10:50 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 6:07 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2024 10:35 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2024 7:00 am |
RNS |
Block listing Interim Review |
| 5th Jan 2024 10:03 am |
PRN |
Net Asset Value(s) |
| 4th Jan 2024 10:42 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 11:27 am |
RNS |
Fact Sheet as at 29 December 2023 |
| 3rd Jan 2024 10:43 am |
PRN |
Net Asset Value(s) |
