|
22/11/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
|
22/11/2024
|
12:20
|
Net Asset Value(s)
|
RNS
|
|
21/11/2024
|
17:12
|
Transaction in Own Shares
|
RNS
|
|
21/11/2024
|
12:33
|
Net Asset Value(s)
|
RNS
|
|
20/11/2024
|
12:13
|
Net Asset Value(s)
|
RNS
|
|
19/11/2024
|
17:18
|
Transaction in Own Shares
|
RNS
|
|
19/11/2024
|
13:08
|
Net Asset Value(s)
|
RNS
|
|
18/11/2024
|
17:11
|
Transaction in Own Shares
|
RNS
|
|
18/11/2024
|
13:46
|
Gearing disclosure
|
RNS
|
|
18/11/2024
|
13:19
|
Net Asset Value(s)
|
RNS
|
|
15/11/2024
|
17:32
|
Transaction in Own Shares
|
RNS
|
|
15/11/2024
|
13:04
|
Net Asset Value(s)
|
RNS
|
|
14/11/2024
|
12:25
|
Net Asset Value(s)
|
RNS
|
|
14/11/2024
|
07:00
|
Investor Presentation-11.00am, 18 November 2024
|
RNS
|
|
13/11/2024
|
12:43
|
Net Asset Value(s)
|
RNS
|
|
12/11/2024
|
16:00
|
First Interim Dividend
|
RNS
|
|
12/11/2024
|
12:05
|
Net Asset Value(s)
|
RNS
|
|
12/11/2024
|
08:56
|
Portfolio disclosure
|
RNS
|
|
11/11/2024
|
14:17
|
Gearing disclosure
|
RNS
|
|
11/11/2024
|
13:20
|
Net Asset Value(s)
|
RNS
|
|
08/11/2024
|
12:30
|
Net Asset Value(s)
|
RNS
|
|
07/11/2024
|
13:58
|
Net Asset Value(s)
|
RNS
|
|
06/11/2024
|
13:14
|
Net Asset Value(s)
|
RNS
|
|
06/11/2024
|
11:29
|
Month End Net Asset Value(s)
|
RNS
|
|
05/11/2024
|
15:15
|
Quarterly disclosure
|
RNS
|
|
05/11/2024
|
12:59
|
Net Asset Value(s)
|
RNS
|
|
04/11/2024
|
14:07
|
Gearing disclosure
|
RNS
|
|
04/11/2024
|
12:31
|
Net Asset Value(s)
|
RNS
|
|
04/11/2024
|
12:17
|
Doc re. Annual Report
|
RNS
|
|
01/11/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
|
01/11/2024
|
10:01
|
Total Voting Rights
|
RNS
|
|
31/10/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
|
31/10/2024
|
12:38
|
Net Asset Value(s)
|
RNS
|
|
30/10/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
|
30/10/2024
|
12:13
|
Net Asset Value(s)
|
RNS
|
|
29/10/2024
|
17:08
|
Transaction in Own Shares
|
RNS
|
|
29/10/2024
|
12:42
|
Net Asset Value(s)
|
RNS
|
|
28/10/2024
|
17:07
|
Transaction in Own Shares
|
RNS
|
|
28/10/2024
|
12:43
|
Gearing disclosure
|
RNS
|
|
28/10/2024
|
11:59
|
Net Asset Value(s)
|
RNS
|
|
25/10/2024
|
12:11
|
Net Asset Value(s)
|
RNS
|
|
25/10/2024
|
11:06
|
Director/PDMR Shareholding
|
RNS
|
|
24/10/2024
|
17:19
|
Transaction in Own Shares
|
RNS
|
|
24/10/2024
|
12:30
|
Net Asset Value(s)
|
RNS
|
|
24/10/2024
|
07:00
|
Annual Financial Report
|
RNS
|
|
24/10/2024
|
07:00
|
CULS Interest Payment Date
|
RNS
|
|
24/10/2024
|
07:00
|
CULS Conversion Notice
|
RNS
|
|
23/10/2024
|
12:46
|
Net Asset Value(s)
|
RNS
|
|
22/10/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
|
22/10/2024
|
12:31
|
Net Asset Value(s)
|
RNS
|