| 27th Oct 2023 11:37 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2023 10:46 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2023 11:00 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2023 11:43 am |
RNS |
Gearing announcement |
| 23rd Oct 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2023 1:51 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 10:51 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 10:57 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2023 12:41 pm |
RNS |
Gearing announcement |
| 16th Oct 2023 10:48 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2023 11:26 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 5:25 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2023 4:06 pm |
RNS |
Ten Largest Investments |
| 12th Oct 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 1:05 pm |
RNS |
Gearing Announcement |
| 9th Oct 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 10:55 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 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) |
