| 23rd Jul 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 4:04 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 3:04 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 4:04 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2024 11:03 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 9:18 am |
RNS |
Investment Management Agreement |
| 17th Jul 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 11:57 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2024 4:36 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 12:20 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 1:30 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 10:34 am |
RNS |
Total Voting Rights |
| 28th Jun 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 12:48 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2024 12:03 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 12:44 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 2:20 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 2:10 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2024 1:07 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 12:32 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2024 4:47 pm |
RNS |
Holding(s) in Company |
| 12th Jun 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 5:30 pm |
RNS |
Holding(s) in Company |
