| 17th Oct 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2024 10:59 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2024 11:27 am |
RNS |
Gearing announcement |
| 14th Oct 2024 10:15 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2024 2:31 pm |
RNS |
Top Ten Largest Investments |
| 10th Oct 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2024 10:30 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2024 12:27 pm |
RNS |
Gearing announcement |
| 7th Oct 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2024 12:22 pm |
RNS |
Replacement for RNS number 5346G |
| 2nd Oct 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2024 2:19 pm |
RNS |
Closed Period Notification |
| 1st Oct 2024 1:17 pm |
RNS |
Dividend Declaration |
| 1st Oct 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 11:43 am |
RNS |
Total Voting Rights |
| 30th Sep 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2024 12:17 pm |
RNS |
Gearing Announcement |
| 30th Sep 2024 11:12 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2024 11:16 am |
RNS |
Net Asset Value(s) |
