| 3rd Jul 2024 10:38 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 5:03 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 2nd Jul 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 1st Jul 2024 12:43 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 12:09 pm |
RNS |
Director/PDMR Shareholding - Rennocks |
| 1st Jul 2024 12:08 pm |
RNS |
Director/PDMR Shareholding - Bridgeman |
| 1st Jul 2024 12:07 pm |
RNS |
Director/PDMR Shareholding - Stobart |
| 1st Jul 2024 9:58 am |
RNS |
Notification re LR15.6.8R |
| 28th Jun 2024 5:10 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 28th Jun 2024 12:26 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 26th Jun 2024 3:11 pm |
RNS |
Director/PDMR Shareholding - Liu |
| 26th Jun 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 5:02 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 25th Jun 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 5:08 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Jun 2024 12:53 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 5:07 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 21st Jun 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 5:24 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Jun 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 5:10 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 19th Jun 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 5:08 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th Jun 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 5:07 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 17th Jun 2024 1:59 pm |
RNS |
Publication of monthly factsheet |
| 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) |
