| 2nd May 2023 9:15 am |
RNS |
Total Voting Rights |
| 28th Apr 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2023 12:25 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 5:00 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2023 12:34 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2023 11:00 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 5:12 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 11:07 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2023 11:12 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 11:47 am |
RNS |
Net Asset Value(s) |
| 6th Apr 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 6th Apr 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 5th Apr 2023 10:50 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2023 10:42 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2023 1:14 pm |
RNS |
Gearing Announcement |
| 3rd Apr 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2023 9:33 am |
RNS |
Total Voting Rights |
| 31st Mar 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2023 11:35 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2023 10:35 am |
RNS |
Ten Largest Investments |
| 31st Mar 2023 7:15 am |
RNS |
Dividend Declaration |
| 31st Mar 2023 7:00 am |
RNS |
Annual Financial Report |
| 30th Mar 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 29th Mar 2023 5:09 pm |
RNS |
Transaction in Own Shares |