17th May 2023 11:02 am |
RNS |
Net Asset Value(s) |
16th May 2023 11:25 am |
RNS |
Net Asset Value(s) |
15th May 2023 11:53 am |
RNS |
Net Asset Value(s) |
12th May 2023 5:00 pm |
RNS |
Transaction in Own Shares |
12th May 2023 3:15 pm |
RNS |
Ten Largest Investments |
12th May 2023 11:23 am |
RNS |
Net Asset Value(s) |
11th May 2023 11:07 am |
RNS |
Net Asset Value(s) |
10th May 2023 11:12 am |
RNS |
Net Asset Value(s) |
9th May 2023 1:05 pm |
RNS |
Gearing announcement |
9th May 2023 11:12 am |
RNS |
Net Asset Value(s) |
5th May 2023 11:23 am |
RNS |
Net Asset Value(s) |
4th May 2023 11:13 am |
RNS |
Net Asset Value(s) |
3rd May 2023 11:34 am |
RNS |
Net Asset Value(s) |
2nd May 2023 5:17 pm |
RNS |
Transaction in Own Shares |
2nd May 2023 2:34 pm |
RNS |
Gearing Announcement |
2nd May 2023 1:21 pm |
RNS |
Net Asset Value(s) |
2nd May 2023 9:21 am |
RNS |
Total Voting Rights |
28th Apr 2023 5:14 pm |
RNS |
Transaction in Own Shares |
28th Apr 2023 11:40 am |
RNS |
Net Asset Value(s) |
27th Apr 2023 5:10 pm |
RNS |
Transaction in Own Shares |
27th Apr 2023 10:59 am |
RNS |
Net Asset Value(s) |
26th Apr 2023 5:06 pm |
RNS |
Transaction in Own Shares |
26th Apr 2023 11:14 am |
RNS |
Net Asset Value(s) |
25th Apr 2023 5:14 pm |
RNS |
Transaction in Own Shares |
25th Apr 2023 11:13 am |
RNS |
Net Asset Value(s) |
24th Apr 2023 12:26 pm |
RNS |
Gearing Announcement |
24th Apr 2023 10:57 am |
RNS |
Net Asset Value(s) |
21st Apr 2023 10:43 am |
RNS |
Net Asset Value(s) |
20th Apr 2023 12:34 pm |
RNS |
Net Asset Value(s) |
19th Apr 2023 5:26 pm |
RNS |
Transaction in Own Shares |
19th Apr 2023 11:01 am |
RNS |
Net Asset Value(s) |
18th Apr 2023 4:59 pm |
RNS |
Transaction in Own Shares |
18th Apr 2023 11:50 am |
RNS |
Net Asset Value(s) |
17th Apr 2023 5:25 pm |
RNS |
Transaction in Own Shares |
17th Apr 2023 1:51 pm |
RNS |
Ten Largest Investments |
17th Apr 2023 12:03 pm |
RNS |
Gearing announcement |
17th Apr 2023 10:51 am |
RNS |
Net Asset Value(s) |
14th Apr 2023 5:00 pm |
RNS |
Transaction in Own Shares |
14th Apr 2023 11:07 am |
RNS |
Net Asset Value(s) |
13th Apr 2023 11:13 am |
RNS |
Net Asset Value(s) |