| 3rd Jul 2023 11:05 am |
RNS |
Total Voting Rights |
| 30th Jun 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 11:28 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 5:28 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2023 10:38 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2023 10:33 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 12:55 pm |
RNS |
Gearing announcement |
| 26th Jun 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 11:04 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 4:26 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2023 11:35 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2023 1:05 pm |
RNS |
Gearing announcement |
| 19th Jun 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2023 11:24 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2023 10:50 am |
RNS |
Ten Largest Investments |
| 15th Jun 2023 5:32 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2023 10:43 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 12:15 pm |
RNS |
Gearing announcement |
| 12th Jun 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 11:09 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 5:21 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 10:57 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 12:57 pm |
RNS |
Gearing announcement |
| 5th Jun 2023 11:30 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 31st May 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 30th May 2023 2:06 pm |
RNS |
Gearing announcement |
| 30th May 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 26th May 2023 11:20 am |
RNS |
Net Asset Value(s) |
