10th Mar 2025 5:03 pm |
RNS |
Transaction in Own Shares |
10th Mar 2025 11:04 am |
RNS |
Gearing Announcement |
10th Mar 2025 10:31 am |
RNS |
Net Asset Value(s) |
7th Mar 2025 11:24 am |
RNS |
Net Asset Value(s) |
6th Mar 2025 5:01 pm |
RNS |
Transaction in Own Shares |
6th Mar 2025 11:47 am |
RNS |
Net Asset Value(s) |
5th Mar 2025 5:32 pm |
RNS |
Transaction in Own Shares |
5th Mar 2025 10:25 am |
RNS |
Net Asset Value(s) |
4th Mar 2025 11:20 am |
RNS |
Net Asset Value(s) |
3rd Mar 2025 1:32 pm |
RNS |
Gearing announcement |
3rd Mar 2025 12:26 pm |
RNS |
Net Asset Value(s) |
3rd Mar 2025 9:59 am |
RNS |
Total Voting Rights |
28th Feb 2025 12:07 pm |
RNS |
Net Asset Value(s) |
27th Feb 2025 11:11 am |
RNS |
Net Asset Value(s) |
26th Feb 2025 11:25 am |
RNS |
Net Asset Value(s) |
25th Feb 2025 10:52 am |
RNS |
Net Asset Value(s) |
24th Feb 2025 1:12 pm |
RNS |
Gearing Announcement |
24th Feb 2025 11:20 am |
RNS |
Net Asset Value(s) |
21st Feb 2025 11:50 am |
RNS |
Net Asset Value(s) |
20th Feb 2025 11:00 am |
RNS |
Net Asset Value(s) |
19th Feb 2025 11:27 am |
RNS |
Net Asset Value(s) |
18th Feb 2025 11:02 am |
RNS |
Net Asset Value(s) |
17th Feb 2025 12:08 pm |
RNS |
Gearing announcement |
17th Feb 2025 11:00 am |
RNS |
Net Asset Value(s) |
14th Feb 2025 11:38 am |
RNS |
Net Asset Value(s) |
13th Feb 2025 10:11 am |
RNS |
Net Asset Value(s) |
12th Feb 2025 4:09 pm |
RNS |
Issue of Equity |
12th Feb 2025 3:15 pm |
RNS |
Ten Largest Investments |
12th Feb 2025 10:22 am |
RNS |
Net Asset Value(s) |
12th Feb 2025 7:00 am |
RNS |
Retirement of Value Portfolio Investment Manager |
11th Feb 2025 4:15 pm |
RNS |
Issue of Equity |
11th Feb 2025 10:10 am |
RNS |
Net Asset Value(s) |
10th Feb 2025 2:26 pm |
RNS |
Issue of Equity |
10th Feb 2025 12:28 pm |
RNS |
Issue of Equity |
10th Feb 2025 12:14 pm |
RNS |
Issue of Equity |
10th Feb 2025 11:29 am |
RNS |
Gearing announcement |
10th Feb 2025 10:56 am |
RNS |
Net Asset Value(s) |
7th Feb 2025 11:09 am |
RNS |
Net Asset Value(s) |
6th Feb 2025 2:16 pm |
RNS |
Issue of Equity |
6th Feb 2025 10:48 am |
RNS |
Net Asset Value(s) |