| 3rd Jan 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 12:44 pm |
RNS |
Total Voting Rights |
| 2nd Jan 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2024 9:52 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 1:12 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 11:02 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 9:59 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 9:52 am |
RNS |
Tender Offer Announced for AJOT Portfolio Company |
| 18th Dec 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 4:00 pm |
RNS |
Holding(s) in Company |
| 16th Dec 2024 1:53 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 2:16 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 11:05 am |
RNS |
Monthly Update |
| 10th Dec 2024 4:07 pm |
RNS |
Result of General Meeting and Tender Offer |
| 10th Dec 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2024 12:08 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 12:01 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 12:58 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 1:46 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2024 2:43 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2024 5:24 pm |
RNS |
Investment Manager Increases Holding |
| 22nd Nov 2024 2:57 pm |
RNS |
Director/PDMR Shareholding |
| 22nd Nov 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2024 1:16 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2024 5:58 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2024 1:55 pm |
RNS |
Net Asset Value(s) |
