| 7th Jul 2023 11:47 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2023 10:51 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2023 10:27 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 1:09 pm |
RNS |
Gearing announcement |
| 3rd Jul 2023 12:47 pm |
RNS |
Dividend Declaration |
| 3rd Jul 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 10:06 am |
RNS |
Total Voting Rights |
| 30th Jun 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2023 10:38 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2023 10:33 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2023 12:56 pm |
RNS |
Gearing announcement |
| 26th Jun 2023 11:18 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 11:09 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 5:13 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2023 11:35 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 1:06 pm |
RNS |
Gearing announcement |
| 19th Jun 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 10:51 am |
RNS |
Ten Largest Investments |
| 15th Jun 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 10:44 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 5:14 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2023 12:15 pm |
RNS |
Gearing announcement |
