|
13/11/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
|
01/11/2024
|
07:00
|
Total Voting Rights
|
RNS
|
|
30/10/2024
|
17:19
|
Transaction in Own Shares
|
RNS
|
|
30/10/2024
|
07:02
|
Director/PDMR Shareholding
|
RNS
|
|
30/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
28/10/2024
|
10:45
|
Director/PDMR Shareholding
|
RNS
|
|
28/10/2024
|
07:00
|
Estimated NAV at 30 September 2024
|
RNS
|
|
23/10/2024
|
07:00
|
Portfolio Disposal
|
RNS
|
|
22/10/2024
|
17:20
|
Transaction in Own Shares
|
RNS
|
|
21/10/2024
|
17:05
|
Transaction in Own Shares
|
RNS
|
|
18/10/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
|
18/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
16/10/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
|
09/10/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
|
08/10/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
|
08/10/2024
|
14:01
|
Quarterly Disclosure
|
RNS
|
|
08/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
04/10/2024
|
17:05
|
Transaction in Own Shares
|
RNS
|
|
03/10/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
|
02/10/2024
|
07:00
|
Estimated NAV at 31 August 2024
|
RNS
|
|
01/10/2024
|
07:00
|
Total Voting Rights
|
RNS
|
|
26/09/2024
|
17:05
|
Transaction in Own Shares
|
RNS
|
|
25/09/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
|
13/09/2024
|
16:40
|
Transaction in Own Shares
|
RNS
|
|
13/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
|
11/09/2024
|
17:10
|
Transaction in Own Shares
|
RNS
|
|
11/09/2024
|
12:00
|
Third Interim Dividend
|
RNS
|
|
15/08/2024
|
07:00
|
Estimated NAV at 31 July 2024
|
RNS
|
|
01/08/2024
|
07:00
|
Total Voting Rights
|
RNS
|
|
30/07/2024
|
11:00
|
Director/PDMR Shareholding
|
RNS
|
|
25/07/2024
|
17:18
|
Transaction in Own Shares
|
RNS
|
|
17/07/2024
|
07:00
|
Estimated NAV at 30 June 2024
|
RNS
|
|
09/07/2024
|
17:12
|
Quarterly Disclosure
|
RNS
|
|
05/07/2024
|
07:00
|
Appointment of Sole Corporate Broker
|
RNS
|
|
04/07/2024
|
17:00
|
Transaction in Own Shares
|
RNS
|
|
24/06/2024
|
07:02
|
Estimated NAV at 31 May 2024
|
RNS
|
|
24/06/2024
|
07:00
|
Half-year Report
|
RNS
|
|
11/06/2024
|
07:00
|
Second Interim Dividend
|
RNS
|
|
04/06/2024
|
07:00
|
Notice of Interim Results
|
RNS
|
|
03/06/2024
|
07:00
|
Total Voting Rights
|
RNS
|
|
15/05/2024
|
07:00
|
Estimated NAV at 30 April 2024
|
RNS
|
|
13/05/2024
|
08:45
|
Transaction in Own Shares
|
RNS
|
|
01/05/2024
|
07:00
|
Total Voting Rights
|
RNS
|