| 4th Oct 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 5:48 pm |
RNS |
Closed Period Notification |
| 2nd Oct 2023 5:19 pm |
RNS |
Dividend Declaration |
| 2nd Oct 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2023 1:21 pm |
RNS |
Gearing Announcement |
| 2nd Oct 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 10:33 am |
RNS |
Total Voting Rights |
| 28th Sep 2023 11:30 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 10:56 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2023 12:37 pm |
RNS |
Gearing Announcement |
| 25th Sep 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2023 11:04 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 10:38 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2023 10:36 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2023 12:52 pm |
RNS |
Gearing Announcement |
| 18th Sep 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2023 11:32 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2023 11:50 am |
RNS |
Ten Largest Investments |
| 13th Sep 2023 10:59 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 12:56 pm |
RNS |
Gearing Announcement |
| 11th Sep 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 11:11 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2023 10:53 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 5:09 pm |
RNS |
Transaction in Own Shares |
