08/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
07/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
06/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
05/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
04/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
08:30
|
Total Voting Rights
|
RNS
|
01/11/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
25/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
24/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
23/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
22/10/2024
|
17:38
|
Purchase of Shares re Investment Advisor Fee
|
RNS
|
21/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/10/2024
|
07:00
|
Dividend Declaration
|
RNS
|
16/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
15/10/2024
|
07:00
|
Net Asset Value(s)
|
RNS
|
15/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
14/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/10/2024
|
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
|
08/10/2024
|
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
|
16:52
|
Director/PDMR Shareholding
|
RNS
|
03/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
02/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
01/10/2024
|
09:31
|
Total Voting Rights
|
RNS
|
01/10/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
30/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
27/09/2024
|
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
|
18/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
17/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/09/2024
|
13:50
|
Replacement : NAV and Investment Update
|
RNS
|
16/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
16/09/2024
|
07:00
|
NAV and Investment Update
|
RNS
|
13/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
12/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
11/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|
10/09/2024
|
07:00
|
Transaction in Own Shares
|
RNS
|