| 19th Aug 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2024 10:40 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 11:12 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2024 10:30 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 3:21 pm |
RNS |
Ten Largest Investments |
| 12th Aug 2024 10:50 am |
RNS |
Gearing Announcement |
| 12th Aug 2024 10:32 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 10:29 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 10:33 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 11:56 am |
RNS |
Gearing Announcement |
| 5th Aug 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 5:18 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2024 1:26 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 8:34 am |
RNS |
Total Voting Rights |
| 31st Jul 2024 10:15 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2024 10:47 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2024 12:12 pm |
RNS |
Gearing Announcement |
| 29th Jul 2024 10:53 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2024 10:53 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2024 12:36 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2024 10:39 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 12:37 pm |
RNS |
Gearing Announcement |
| 22nd Jul 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2024 1:07 pm |
RNS |
Block listing Interim Review |
| 19th Jul 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2024 10:26 am |
RNS |
Net Asset Value(s) |