2nd Apr 2024 1:40 pm |
RNS |
Net Asset Value(s) |
2nd Apr 2024 12:09 pm |
RNS |
Closed Period Announcement |
2nd Apr 2024 11:22 am |
RNS |
Total Voting Rights |
28th Mar 2024 5:13 pm |
RNS |
Transaction in Own Shares |
28th Mar 2024 10:25 am |
RNS |
Net Asset Value(s) |
27th Mar 2024 5:24 pm |
RNS |
Transaction in Own Shares |
27th Mar 2024 10:54 am |
RNS |
Net Asset Value(s) |
26th Mar 2024 5:14 pm |
RNS |
Transaction in Own Shares |
26th Mar 2024 10:44 am |
RNS |
Net Asset Value(s) |
25th Mar 2024 5:10 pm |
RNS |
Transaction in Own Shares |
25th Mar 2024 12:38 pm |
RNS |
Gearing Announcement |
25th Mar 2024 11:03 am |
RNS |
Net Asset Value(s) |
22nd Mar 2024 5:24 pm |
RNS |
Transaction in Own Shares |
22nd Mar 2024 11:10 am |
RNS |
Net Asset Value(s) |
21st Mar 2024 5:08 pm |
RNS |
Transaction in Own Shares |
21st Mar 2024 10:42 am |
RNS |
Net Asset Value(s) |
20th Mar 2024 5:08 pm |
RNS |
Transaction in Own Shares |
20th Mar 2024 10:35 am |
RNS |
Net Asset Value(s) |
19th Mar 2024 5:09 pm |
RNS |
Transaction in Own Shares |
19th Mar 2024 10:27 am |
RNS |
Net Asset Value(s) |
18th Mar 2024 5:02 pm |
RNS |
Transaction in Own Shares |
18th Mar 2024 11:46 am |
RNS |
Gearing Announcement |
18th Mar 2024 11:08 am |
RNS |
Net Asset Value(s) |
15th Mar 2024 5:23 pm |
RNS |
Transaction in Own Shares |
15th Mar 2024 11:09 am |
RNS |
Net Asset Value(s) |
14th Mar 2024 5:26 pm |
RNS |
Transaction in Own Shares |
14th Mar 2024 10:53 am |
RNS |
Net Asset Value(s) |
13th Mar 2024 5:09 pm |
RNS |
Transaction in Own Shares |
13th Mar 2024 10:22 am |
RNS |
Net Asset Value(s) |
12th Mar 2024 5:11 pm |
RNS |
Transaction in Own Shares |
12th Mar 2024 11:28 am |
RNS |
Ten Largest Investments |
12th Mar 2024 11:11 am |
RNS |
Net Asset Value(s) |
11th Mar 2024 5:06 pm |
RNS |
Transaction in Own Shares |
11th Mar 2024 11:47 am |
RNS |
Gearing Announcement |
11th Mar 2024 10:27 am |
RNS |
Net Asset Value(s) |
8th Mar 2024 5:02 pm |
RNS |
Transaction in Own Shares |
8th Mar 2024 10:51 am |
RNS |
Net Asset Value(s) |
7th Mar 2024 5:02 pm |
RNS |
Transaction in Own Shares |
7th Mar 2024 10:48 am |
RNS |
Net Asset Value(s) |
6th Mar 2024 10:49 am |
RNS |
Net Asset Value(s) |