26th Jan 2024 10:54 am |
RNS |
Net Asset Value(s) |
25th Jan 2024 10:49 am |
RNS |
Net Asset Value(s) |
24th Jan 2024 10:54 am |
RNS |
Net Asset Value(s) |
23rd Jan 2024 11:30 am |
RNS |
Net Asset Value(s) |
22nd Jan 2024 5:01 pm |
RNS |
Transaction in Own Shares |
22nd Jan 2024 12:24 pm |
RNS |
Gearing Announcement |
22nd Jan 2024 11:11 am |
RNS |
Net Asset Value(s) |
19th Jan 2024 11:17 am |
RNS |
Net Asset Value(s) |
19th Jan 2024 9:55 am |
RNS |
Block listing Interim Review |
18th Jan 2024 5:07 pm |
RNS |
Transaction in Own Shares |
18th Jan 2024 10:45 am |
RNS |
Net Asset Value(s) |
17th Jan 2024 4:58 pm |
RNS |
Transaction in Own Shares |
17th Jan 2024 10:37 am |
RNS |
Net Asset Value(s) |
16th Jan 2024 5:05 pm |
RNS |
Transaction in Own Shares |
16th Jan 2024 10:46 am |
RNS |
Net Asset Value(s) |
15th Jan 2024 5:19 pm |
RNS |
Transaction in Own Shares |
15th Jan 2024 12:12 pm |
RNS |
Gearing Announcement |
15th Jan 2024 11:08 am |
RNS |
Net Asset Value(s) |
12th Jan 2024 5:05 pm |
RNS |
Transaction in Own Shares |
12th Jan 2024 11:04 am |
RNS |
Net Asset Value(s) |
11th Jan 2024 5:05 pm |
RNS |
Transaction in Own Shares |
11th Jan 2024 10:45 am |
RNS |
Net Asset Value(s) |
10th Jan 2024 5:05 pm |
RNS |
Transaction in Own Shares |
10th Jan 2024 10:43 am |
RNS |
Net Asset Value(s) |
10th Jan 2024 10:28 am |
RNS |
Ten Largest Investments |
9th Jan 2024 5:01 pm |
RNS |
Transaction in Own Shares |
9th Jan 2024 10:43 am |
RNS |
Net Asset Value(s) |
8th Jan 2024 5:03 pm |
RNS |
Transaction in Own Shares |
8th Jan 2024 11:24 am |
RNS |
Gearing Announcement |
8th Jan 2024 10:19 am |
RNS |
Net Asset Value(s) |
5th Jan 2024 5:13 pm |
RNS |
Transaction in Own Shares |
5th Jan 2024 10:57 am |
RNS |
Net Asset Value(s) |
4th Jan 2024 11:14 am |
RNS |
Net Asset Value(s) |
3rd Jan 2024 5:21 pm |
RNS |
Transaction in Own Shares |
3rd Jan 2024 11:22 am |
RNS |
Net Asset Value(s) |
2nd Jan 2024 5:28 pm |
RNS |
Transaction in Own Shares |
2nd Jan 2024 1:54 pm |
RNS |
Gearing Announcement |
2nd Jan 2024 1:22 pm |
RNS |
Net Asset Value(s) |
2nd Jan 2024 10:45 am |
RNS |
Total Voting Rights |
29th Dec 2023 1:34 pm |
RNS |
Transaction in Own Shares |