| 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 |
| 16th May 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 15th May 2024 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 15th May 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 14th May 2024 5:06 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th May 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 14th May 2024 7:00 am |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 13th May 2024 2:46 pm |
RNS |
Director/PDMR Shareholding - Jillings |
| 13th May 2024 12:25 pm |
RNS |
Net Asset Value(s) |
| 10th May 2024 5:05 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 10th May 2024 1:18 pm |
RNS |
Publication of monthly factsheet |
| 10th May 2024 12:23 pm |
RNS |
Net Asset Value(s) |
| 9th May 2024 5:04 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 9th May 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 8th May 2024 5:13 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th May 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 7th May 2024 5:35 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th May 2024 11:47 am |
RNS |
Net Asset Value(s) |
| 3rd May 2024 5:13 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 3rd May 2024 12:30 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 1st May 2024 11:51 am |
RNS |
Net Asset Value(s) |
| 1st May 2024 10:06 am |
RNS |
Total Voting Rights |
| 30th Apr 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 4:51 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 26th Apr 2024 12:12 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 25th Apr 2024 12:15 pm |
RNS |
Net Asset Value(s) |
