2nd Aug 2024 11:11 am |
RNS |
Net Asset Value(s) |
1st Aug 2024 5:09 pm |
RNS |
Transaction in Own Shares |
1st Aug 2024 1:26 pm |
RNS |
Net Asset Value(s) |
1st Aug 2024 8:34 am |
RNS |
Total Voting Rights |
31st Jul 2024 10:15 am |
RNS |
Net Asset Value(s) |
30th Jul 2024 10:47 am |
RNS |
Net Asset Value(s) |
29th Jul 2024 5:09 pm |
RNS |
Transaction in Own Shares |
29th Jul 2024 12:12 pm |
RNS |
Gearing Announcement |
29th Jul 2024 10:53 am |
RNS |
Net Asset Value(s) |
26th Jul 2024 10:53 am |
RNS |
Net Asset Value(s) |
25th Jul 2024 12:36 pm |
RNS |
Transaction in Own Shares |
25th Jul 2024 10:39 am |
RNS |
Net Asset Value(s) |
24th Jul 2024 10:55 am |
RNS |
Net Asset Value(s) |
23rd Jul 2024 5:10 pm |
RNS |
Transaction in Own Shares |
23rd Jul 2024 10:48 am |
RNS |
Net Asset Value(s) |
22nd Jul 2024 12:37 pm |
RNS |
Gearing Announcement |
22nd Jul 2024 11:15 am |
RNS |
Net Asset Value(s) |
19th Jul 2024 5:05 pm |
RNS |
Transaction in Own Shares |
19th Jul 2024 1:07 pm |
RNS |
Block listing Interim Review |
19th Jul 2024 1:03 pm |
RNS |
Net Asset Value(s) |
18th Jul 2024 5:09 pm |
RNS |
Transaction in Own Shares |
18th Jul 2024 10:26 am |
RNS |
Net Asset Value(s) |
17th Jul 2024 5:09 pm |
RNS |
Transaction in Own Shares |
17th Jul 2024 10:50 am |
RNS |
Net Asset Value(s) |
16th Jul 2024 5:09 pm |
RNS |
Transaction in Own Shares |
16th Jul 2024 10:39 am |
RNS |
Net Asset Value(s) |
15th Jul 2024 5:03 pm |
RNS |
Transaction in Own Shares |
15th Jul 2024 11:37 am |
RNS |
Gearing Announcement |
15th Jul 2024 10:49 am |
RNS |
Net Asset Value(s) |
12th Jul 2024 3:25 pm |
RNS |
Net Asset Value(s) |
11th Jul 2024 5:02 pm |
RNS |
Transaction in Own Shares |
11th Jul 2024 11:05 am |
RNS |
Net Asset Value(s) |
10th Jul 2024 5:04 pm |
RNS |
Transaction in Own Shares |
10th Jul 2024 11:13 am |
RNS |
Net Asset Value(s) |
9th Jul 2024 5:21 pm |
RNS |
Transaction in Own Shares |
9th Jul 2024 4:03 pm |
RNS |
Ten Largest Investments |
9th Jul 2024 11:00 am |
RNS |
Net Asset Value(s) |
8th Jul 2024 5:12 pm |
RNS |
Transaction in Own Shares |
8th Jul 2024 12:38 pm |
RNS |
Gearing Announcement |
8th Jul 2024 11:11 am |
RNS |
Net Asset Value(s) |