|
01/08/2024
|
16:03
|
Net Asset Value(s)
|
Globe Newswire
|
|
31/07/2024
|
16:47
|
Transaction in Own Shares
|
Globe Newswire
|
|
31/07/2024
|
10:36
|
Total voting rights
|
Globe Newswire
|
|
30/07/2024
|
14:39
|
Director/PDMR Shareholding
|
Globe Newswire
|
|
30/07/2024
|
12:47
|
Net Asset Value(s)
|
Globe Newswire
|
|
26/07/2024
|
14:53
|
Allotment of Shares under DRIS
|
Globe Newswire
|
|
25/07/2024
|
16:19
|
Transaction in Own Shares
|
Globe Newswire
|
|
23/07/2024
|
16:39
|
Net Asset Value(s)
|
Globe Newswire
|
|
16/07/2024
|
15:51
|
Net Asset Value(s)
|
Globe Newswire
|
|
15/07/2024
|
09:33
|
DRIS Issue Price
|
Globe Newswire
|
|
10/07/2024
|
16:59
|
Transaction in Own Shares
|
Globe Newswire
|
|
09/07/2024
|
15:56
|
Net Asset Value(s)
|
Globe Newswire
|
|
05/07/2024
|
16:34
|
Transaction in Own Shares
|
Globe Newswire
|
|
04/07/2024
|
16:06
|
Net Asset Value(s)
|
Globe Newswire
|
|
28/06/2024
|
12:28
|
Total Voting Rights
|
Globe Newswire
|
|
27/06/2024
|
07:01
|
Disclosure of New Directorship
|
Globe Newswire
|
|
26/06/2024
|
16:20
|
Transaction in Own Shares
|
Globe Newswire
|
|
25/06/2024
|
14:58
|
Net Asset Value(s)
|
Globe Newswire
|
|
20/06/2024
|
16:02
|
Transaction in Own Shares
|
Globe Newswire
|
|
19/06/2024
|
10:19
|
Net Asset Value(s)
|
Globe Newswire
|
|
19/06/2024
|
09:01
|
Interim and Special Dividend Announcement
|
Globe Newswire
|
|
19/06/2024
|
09:00
|
Unaudited Interim Results
|
Globe Newswire
|
|
13/06/2024
|
16:45
|
Transaction in Own Shares
|
Globe Newswire
|
|
11/06/2024
|
15:20
|
Net Asset Value(s)
|
Globe Newswire
|
|
05/06/2024
|
17:25
|
Transaction in Own Shares
|
Globe Newswire
|
|
04/06/2024
|
17:07
|
Net Asset Value(s)
|
Globe Newswire
|
|
31/05/2024
|
16:31
|
Total voting rights
|
Globe Newswire
|
|
30/05/2024
|
17:10
|
Transaction in Own Shares
|
Globe Newswire
|
|
29/05/2024
|
11:20
|
Net Asset Value(s)
|
Globe Newswire
|
|
24/05/2024
|
14:30
|
Interim Management Statement Q2 2024
|
Globe Newswire
|
|
22/05/2024
|
16:59
|
Transaction in Own Shares
|
Globe Newswire
|
|
21/05/2024
|
14:28
|
Net Asset Value(s)
|
Globe Newswire
|
|
17/05/2024
|
07:00
|
Closed Period Notification
|
Globe Newswire
|
|
15/05/2024
|
16:34
|
Transaction in Own Shares
|
Globe Newswire
|
|
14/05/2024
|
12:35
|
Net Asset Value(s)
|
Globe Newswire
|
|
08/05/2024
|
13:18
|
Net Asset Value(s)
|
Globe Newswire
|
|
03/05/2024
|
16:52
|
Transaction in Own Shares
|
Globe Newswire
|
|
02/05/2024
|
16:31
|
Net Asset Value(s)
|
Globe Newswire
|
|
30/04/2024
|
17:05
|
Net Asset Value(s)
|
Globe Newswire
|
|
30/04/2024
|
15:20
|
Total voting rights
|
Globe Newswire
|
|
22/04/2024
|
17:08
|
Net Asset Value(s)
|
Globe Newswire
|
|
17/04/2024
|
17:01
|
Transaction in Own Shares
|
Globe Newswire
|
|
16/04/2024
|
16:29
|
Net Asset Value(s)
|
Globe Newswire
|
|
12/04/2024
|
15:27
|
Issue of Equity
|
Globe Newswire
|
|
10/04/2024
|
15:15
|
Transaction in Own Shares
|
Globe Newswire
|
|
09/04/2024
|
15:36
|
Net Asset Value(s)
|
Globe Newswire
|
|
08/04/2024
|
17:18
|
Net Asset Value(s)
|
Globe Newswire
|
|
03/04/2024
|
09:09
|
Issue of Equity
|
Globe Newswire
|
|
28/03/2024
|
16:07
|
Total voting rights
|
Globe Newswire
|
|
27/03/2024
|
16:25
|
Transaction in Own Shares
|
Globe Newswire
|