| 6th Sep 2024 10:54 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 11:20 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 2:01 pm |
RNS |
Gearing Announcement |
| 2nd Sep 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 10:40 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 11:07 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 1:01 pm |
RNS |
Gearing Announcement |
| 27th Aug 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 10:22 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 10:23 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 10:57 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 11:48 am |
RNS |
Gearing Announcement |
| 19th Aug 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 10:40 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 11:12 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 7:05 am |
RNS |
Dividend Declaration |
| 15th Aug 2024 7:00 am |
RNS |
Half-year Report |
| 14th Aug 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2024 10:29 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 3:21 pm |
RNS |
Ten Largest Investments |
| 12th Aug 2024 10:50 am |
RNS |
Gearing Announcement |
| 12th Aug 2024 10:32 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 10:29 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 10:33 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 7:00 am |
RNS |
Changes to the Portfolio Manager team |
| 6th Aug 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 11:56 am |
RNS |
Gearing Announcement |
| 5th Aug 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2024 1:25 pm |
RNS |
Net Asset Value(s) |
