| 1st Feb 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2024 9:45 am |
RNS |
Total Voting Rights |
| 31st Jan 2024 11:10 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2024 11:21 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2024 11:45 am |
RNS |
Gearing Announcement |
| 29th Jan 2024 11:07 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2024 10:53 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2024 10:54 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2024 12:24 pm |
RNS |
Gearing Announcement |
| 22nd Jan 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 11:16 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 7:00 am |
RNS |
Dividend Declaration |
| 17th Jan 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 12:12 pm |
RNS |
Gearing Announcement |
| 15th Jan 2024 11:07 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 10:27 am |
RNS |
Ten Largest Investments |
| 9th Jan 2024 4:33 pm |
RNS |
Notification of Cross Holding |
| 9th Jan 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2024 11:24 am |
RNS |
Gearing Announcement |
| 8th Jan 2024 10:19 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2024 10:57 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 11:22 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 1:54 pm |
RNS |
Gearing Announcement |
| 2nd Jan 2024 1:22 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 10:46 am |
RNS |
Total Voting Rights |
| 29th Dec 2023 11:24 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 4:58 pm |
RNS |
Transaction in Own Shares |
| 28th Dec 2023 11:27 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 5:24 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2023 12:42 pm |
RNS |
Gearing Announcement |
