| 16th Oct 2024 10:59 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2024 11:27 am |
RNS |
Gearing announcement |
| 14th Oct 2024 10:14 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2024 2:31 pm |
RNS |
Top Ten Largest Investments |
| 10th Oct 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2024 10:30 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2024 12:27 pm |
RNS |
Gearing announcement |
| 7th Oct 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 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) |
