19/09/2024
|
17:44
|
Transaction in Own Shares
|
RNS
|
19/09/2024
|
11:30
|
Net Asset Value(s)
|
RNS
|
18/09/2024
|
17:16
|
Transaction in Own Shares
|
RNS
|
18/09/2024
|
12:18
|
Net Asset Value(s)
|
RNS
|
17/09/2024
|
17:25
|
Transaction in Own Shares
|
RNS
|
17/09/2024
|
13:01
|
Net Asset Value(s)
|
RNS
|
16/09/2024
|
17:28
|
Transaction in Own Shares
|
RNS
|
16/09/2024
|
13:40
|
Gearing disclosure
|
RNS
|
16/09/2024
|
12:27
|
Net Asset Value(s)
|
RNS
|
13/09/2024
|
17:13
|
Transaction in Own Shares
|
RNS
|
13/09/2024
|
13:13
|
Net Asset Value(s)
|
RNS
|
12/09/2024
|
17:09
|
Transaction in Own Shares
|
RNS
|
12/09/2024
|
15:53
|
Portfolio disclosure
|
RNS
|
12/09/2024
|
12:15
|
Net Asset Value(s)
|
RNS
|
11/09/2024
|
17:09
|
Transaction in Own Shares
|
RNS
|
11/09/2024
|
13:07
|
Net Asset Value(s)
|
RNS
|
10/09/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
10/09/2024
|
11:47
|
Net Asset Value(s)
|
RNS
|
09/09/2024
|
17:23
|
Transaction in Own Shares
|
RNS
|
09/09/2024
|
13:50
|
Gearing disclosure
|
RNS
|
09/09/2024
|
13:14
|
Net Asset Value(s)
|
RNS
|
06/09/2024
|
12:27
|
Net Asset Value(s)
|
RNS
|
05/09/2024
|
17:05
|
Transaction in Own Shares
|
RNS
|
05/09/2024
|
12:28
|
Net Asset Value(s)
|
RNS
|
05/09/2024
|
11:02
|
Month End Net Asset Value(s)
|
RNS
|
04/09/2024
|
12:07
|
Net Asset Value(s)
|
RNS
|
03/09/2024
|
17:09
|
Transaction in Own Shares
|
RNS
|
03/09/2024
|
13:30
|
Net Asset Value(s)
|
RNS
|
02/09/2024
|
17:21
|
Transaction in Own Shares
|
RNS
|
02/09/2024
|
14:58
|
Gearing disclosure
|
RNS
|
02/09/2024
|
09:32
|
Total Voting Rights
|
RNS
|
30/08/2024
|
17:11
|
Transaction in Own Shares
|
RNS
|
30/08/2024
|
13:10
|
Net Asset Value(s)
|
RNS
|
29/08/2024
|
11:18
|
Net Asset Value(s)
|
RNS
|
28/08/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
28/08/2024
|
12:41
|
Net Asset Value(s)
|
RNS
|
28/08/2024
|
08:37
|
Transaction in Own Shares
|
RNS
|
28/08/2024
|
07:00
|
Investor Presentation - 11am, 12 September 2024
|
RNS
|
27/08/2024
|
14:55
|
Gearing Disclosures
|
RNS
|
27/08/2024
|
12:36
|
Net Asset Value(s)
|
RNS
|
23/08/2024
|
17:07
|
Transaction in Own Shares
|
RNS
|
23/08/2024
|
12:15
|
Net Asset Value(s)
|
RNS
|
22/08/2024
|
17:17
|
Transaction in Own Shares
|
RNS
|
22/08/2024
|
12:06
|
Net Asset Value(s)
|
RNS
|
21/08/2024
|
13:48
|
Net Asset Value(s)
|
RNS
|
20/08/2024
|
12:43
|
Net Asset Value(s)
|
RNS
|
19/08/2024
|
17:28
|
Transaction in Own Shares
|
RNS
|
19/08/2024
|
12:42
|
Gearing disclosure
|
RNS
|
19/08/2024
|
11:52
|
Net Asset Value(s)
|
RNS
|
16/08/2024
|
12:43
|
Net Asset Value(s)
|
RNS
|