01/11/2024
|
07:00
|
Total Voting Rights
|
RNS
|
28/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/10/2024
|
07:00
|
3Q24 Quarterly Portfolio Valuations & NAV
|
RNS
|
18/10/2024
|
16:19
|
Holding(s) in Company
|
RNS
|
18/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
03/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/10/2024
|
07:15
|
Total Voting Rights
|
RNS
|
01/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
26/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
20/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/09/2024
|
07:00
|
Total Voting Rights
|
RNS
|
30/08/2024
|
10:19
|
Holding(s) in Company
|
RNS
|
28/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
21/08/2024
|
07:03
|
Transaction in Own Shares
|
RNS
|
21/08/2024
|
07:01
|
Interim Report for the six months to 30 June 2024
|
RNS
|
21/08/2024
|
07:00
|
Results for the half year ended 30 June 2024
|
RNS
|
20/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
19/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
13/08/2024
|
07:00
|
2Q24 Quarterly Portfolio Valuations & NAV
|
RNS
|
12/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
09/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
08/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/08/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|