| 21st May 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 20th May 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 12:20 pm |
RNS |
Gearing Announcement |
| 19th May 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 16th May 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 15th May 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 14th May 2025 11:05 am |
RNS |
Ten Largest Investments |
| 14th May 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 13th May 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 12th May 2025 11:32 am |
RNS |
Gearing Announcement |
| 12th May 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 9th May 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 8th May 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 8th May 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 7th May 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 7th May 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 6th May 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 6th May 2025 12:56 pm |
RNS |
Gearing Announcement |
| 6th May 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 11:03 am |
RNS |
Total Voting Rights |
| 1st May 2025 10:43 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2025 11:24 am |
RNS |
Gearing announcement |
| 28th Apr 2025 10:23 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 10:21 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 12:29 pm |
RNS |
Gearing Announcement |
| 22nd Apr 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2025 11:19 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 5:10 pm |
RNS |
Transaction in Own Shares |
