18th Jul 2023 10:55 am |
RNS |
Net Asset Value(s) |
17th Jul 2023 12:06 pm |
RNS |
Gearing Announcement |
17th Jul 2023 11:01 am |
RNS |
Net Asset Value(s) |
14th Jul 2023 3:09 pm |
RNS |
Ten Largest Investments |
14th Jul 2023 10:57 am |
RNS |
Net Asset Value(s) |
13th Jul 2023 11:08 am |
RNS |
Net Asset Value(s) |
12th Jul 2023 11:31 am |
RNS |
Net Asset Value(s) |
11th Jul 2023 10:39 am |
RNS |
Net Asset Value(s) |
10th Jul 2023 1:00 pm |
RNS |
Gearing Announcement |
10th Jul 2023 11:27 am |
RNS |
Net Asset Value(s) |
7th Jul 2023 11:47 am |
RNS |
Net Asset Value(s) |
6th Jul 2023 4:58 pm |
RNS |
Transaction in Own Shares |
6th Jul 2023 10:51 am |
RNS |
Net Asset Value(s) |
5th Jul 2023 10:27 am |
RNS |
Net Asset Value(s) |
4th Jul 2023 11:30 am |
RNS |
Net Asset Value(s) |
3rd Jul 2023 5:18 pm |
RNS |
Transaction in Own Shares |
3rd Jul 2023 5:05 pm |
RNS |
Closed Period Notification |
3rd Jul 2023 1:08 pm |
RNS |
Gearing announcement |
3rd Jul 2023 12:24 pm |
RNS |
Net Asset Value(s) |
3rd Jul 2023 9:47 am |
RNS |
Total Voting Rights |
30th Jun 2023 5:31 pm |
RNS |
Transaction in Own Shares |
30th Jun 2023 11:40 am |
RNS |
Net Asset Value(s) |
29th Jun 2023 5:15 pm |
RNS |
Transaction in Own Shares |
29th Jun 2023 11:28 am |
RNS |
Net Asset Value(s) |
28th Jun 2023 10:38 am |
RNS |
Net Asset Value(s) |
27th Jun 2023 5:01 pm |
RNS |
Transaction in Own Shares |
27th Jun 2023 10:33 am |
RNS |
Net Asset Value(s) |
26th Jun 2023 5:03 pm |
RNS |
Transaction in Own Shares |
26th Jun 2023 12:55 pm |
RNS |
Gearing announcement |
26th Jun 2023 11:17 am |
RNS |
Net Asset Value(s) |
23rd Jun 2023 5:07 pm |
RNS |
Transaction in Own Shares |
23rd Jun 2023 11:04 am |
RNS |
Net Asset Value(s) |
22nd Jun 2023 5:13 pm |
RNS |
Transaction in Own Shares |
22nd Jun 2023 11:08 am |
RNS |
Net Asset Value(s) |
21st Jun 2023 11:35 am |
RNS |
Net Asset Value(s) |
20th Jun 2023 5:14 pm |
RNS |
Transaction in Own Shares |
20th Jun 2023 11:10 am |
RNS |
Net Asset Value(s) |
19th Jun 2023 1:05 pm |
RNS |
Gearing announcement |
19th Jun 2023 11:15 am |
RNS |
Net Asset Value(s) |
16th Jun 2023 11:24 am |
RNS |
Net Asset Value(s) |