17th Jun 2024 11:53 am |
RNS |
Net Asset Value(s) |
14th Jun 2024 2:21 pm |
RNS |
Annual Financial Report |
14th Jun 2024 2:20 pm |
RNS |
Appointment of Director |
14th Jun 2024 10:45 am |
RNS |
Net Asset Value(s) |
13th Jun 2024 12:14 pm |
RNS |
Net Asset Value(s) |
12th Jun 2024 10:35 am |
RNS |
Net Asset Value(s) |
11th Jun 2024 12:01 pm |
RNS |
Net Asset Value(s) |
10th Jun 2024 5:27 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
10th Jun 2024 11:52 am |
RNS |
Net Asset Value(s) |
10th Jun 2024 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
7th Jun 2024 12:22 pm |
RNS |
Net Asset Value(s) |
6th Jun 2024 5:11 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
6th Jun 2024 11:16 am |
RNS |
Net Asset Value(s) |
5th Jun 2024 4:57 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
5th Jun 2024 11:33 am |
RNS |
Net Asset Value(s) |
4th Jun 2024 4:57 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
4th Jun 2024 11:33 am |
RNS |
Net Asset Value(s) |
3rd Jun 2024 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
3rd Jun 2024 11:36 am |
RNS |
Net Asset Value(s) |
31st May 2024 5:10 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
31st May 2024 12:06 pm |
RNS |
Net Asset Value(s) |
30th May 2024 5:26 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
30th May 2024 10:55 am |
RNS |
Net Asset Value(s) |
29th May 2024 5:38 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
29th May 2024 12:17 pm |
RNS |
Net Asset Value(s) |
28th May 2024 11:15 am |
RNS |
Net Asset Value(s) |
24th May 2024 4:51 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
24th May 2024 11:58 am |
RNS |
Net Asset Value(s) |
24th May 2024 11:22 am |
RNS |
Dividend Declaration Q4 2023-24 |
23rd May 2024 12:14 pm |
RNS |
Net Asset Value(s) |
22nd May 2024 5:17 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
22nd May 2024 12:37 pm |
RNS |
Net Asset Value(s) |
21st May 2024 11:43 am |
RNS |
Net Asset Value(s) |
20th May 2024 5:00 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
20th May 2024 12:19 pm |
RNS |
Net Asset Value(s) |
20th May 2024 10:25 am |
RNS |
Investor Presentation |
17th May 2024 5:06 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
17th May 2024 12:07 pm |
RNS |
Net Asset Value(s) |
16th May 2024 4:56 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
16th May 2024 11:55 am |
RNS |
Compliance with Market Abuse Regulation |