| 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) |
| 12th Apr 2023 10:39 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2023 12:52 pm |
RNS |
Gearing announcement |
| 11th Apr 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 6th Apr 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 5th Apr 2023 10:51 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 10:43 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 1:14 pm |
RNS |
Gearing Announcement |
| 3rd Apr 2023 12:37 pm |
RNS |
Dividend Declaration |
| 3rd Apr 2023 11:28 am |
RNS |
Closed Period Notification |
| 3rd Apr 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 9:44 am |
RNS |
Total Voting Rights |
| 31st Mar 2023 5:19 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2023 11:35 am |
RNS |
Net Asset Value(s) |