08/11/2024
|
17:58
|
Replacement for 6018L - Transaction in Own Shares
|
RNS
|
08/11/2024
|
17:17
|
Transaction in Own Shares
|
RNS
|
08/11/2024
|
11:43
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
17:14
|
Transaction in Own Shares
|
RNS
|
07/11/2024
|
11:10
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
16:49
|
Transaction in Own Shares
|
RNS
|
06/11/2024
|
10:47
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
16:38
|
Transaction in Own Shares
|
RNS
|
05/11/2024
|
10:50
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
16:35
|
Transaction in Own Shares
|
RNS
|
04/11/2024
|
12:26
|
Gearing announcement
|
RNS
|
04/11/2024
|
11:14
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
17:00
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
11:44
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
09:34
|
Total Voting Rights
|
RNS
|
31/10/2024
|
16:46
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
10:45
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
30/10/2024
|
11:49
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
12:06
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
16:22
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
12:09
|
Gearing announcement
|
RNS
|
28/10/2024
|
10:50
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
16:52
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
11:31
|
Net Asset Value(s)
|
RNS
|
24/10/2024
|
15:27
|
Transaction in Own Shares
|
RNS
|
24/10/2024
|
10:33
|
Net Asset Value(s)
|
RNS
|
23/10/2024
|
15:31
|
Transaction in Own Shares
|
RNS
|
23/10/2024
|
10:58
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
16:22
|
Transaction in Own Shares
|
RNS
|
22/10/2024
|
10:57
|
Net Asset Value(s)
|
RNS
|
22/10/2024
|
09:25
|
Director/PDMR Shareholding
|
RNS
|
21/10/2024
|
15:14
|
Transaction in Own Shares
|
RNS
|
21/10/2024
|
11:35
|
Gearing Announcement
|
RNS
|
21/10/2024
|
10:51
|
Net Asset Value(s)
|
RNS
|
18/10/2024
|
15:55
|
Transaction in Own Shares
|
RNS
|
18/10/2024
|
11:41
|
Net Asset Value(s)
|
RNS
|
17/10/2024
|
16:48
|
Transaction in Own Shares
|
RNS
|
17/10/2024
|
11:14
|
Net Asset Value(s)
|
RNS
|
16/10/2024
|
16:43
|
Transaction in Own Shares
|
RNS
|
16/10/2024
|
10:59
|
Net Asset Value(s)
|
RNS
|
15/10/2024
|
17:04
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
11:34
|
Net Asset Value(s)
|
RNS
|
14/10/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
14/10/2024
|
16:47
|
Management Fee Change
|
RNS
|
14/10/2024
|
11:27
|
Gearing announcement
|
RNS
|
14/10/2024
|
10:15
|
Net Asset Value(s)
|
RNS
|
11/10/2024
|
12:56
|
Transaction in Own Shares
|
RNS
|
11/10/2024
|
12:46
|
Adjusted NAV
|
RNS
|