| 9th Aug 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2023 5:20 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2023 10:46 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2023 12:03 pm |
RNS |
Gearing announcement |
| 7th Aug 2023 11:19 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2023 11:20 am |
RNS |
Total Voting Rights |
| 1st Aug 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2023 12:26 pm |
RNS |
Gearing Announcement |
| 31st Jul 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 4:57 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2023 10:29 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2023 10:39 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2023 10:52 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 12:23 pm |
RNS |
Gearing Announcement |
| 24th Jul 2023 10:36 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 10:34 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2023 11:34 am |
RNS |
BlockListing Return |
| 20th Jul 2023 11:06 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 10:55 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2023 12:06 pm |
RNS |
Gearing Announcement |
| 17th Jul 2023 11:01 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 3:09 pm |
RNS |
Ten Largest Investments |
| 14th Jul 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 11:09 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 10:39 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 1:01 pm |
RNS |
Gearing Announcement |
| 10th Jul 2023 11:27 am |
RNS |
Net Asset Value(s) |
