| 3rd Oct 2024 11:03 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2024 11:10 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 11:36 am |
RNS |
Total Voting Rights |
| 30th Sep 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2024 12:17 pm |
RNS |
Gearing Announcement |
| 30th Sep 2024 11:12 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2024 11:16 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2024 10:57 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 11:26 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2024 11:22 am |
RNS |
Gearing Announcement |
| 23rd Sep 2024 10:57 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 10:51 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 10:35 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 10:38 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2024 11:33 am |
RNS |
Gearing announcement |
| 16th Sep 2024 10:51 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2024 10:54 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2024 10:36 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2024 11:11 am |
RNS |
Ten Largest Investments |
| 11th Sep 2024 10:29 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2024 12:00 pm |
RNS |
Gearing Announcement |
| 9th Sep 2024 10:59 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 5:04 pm |
RNS |
Transaction in Own Shares |
