| 19th Jul 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 10:55 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 12:06 pm |
RNS |
Gearing Announcement |
| 17th Jul 2023 11:01 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2023 3:09 pm |
RNS |
Ten Largest Investments |
| 14th Jul 2023 11:07 am |
RNS |
Director/PDMR Shareholding |
| 14th Jul 2023 10:57 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 2:39 pm |
RNS |
Dividend Declaration |
| 12th Jul 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 10:39 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 1:00 pm |
RNS |
Gearing Announcement |
| 10th Jul 2023 11:27 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 4:30 pm |
RNS |
Notification of Cross Holding |
| 7th Jul 2023 11:47 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2023 10:51 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 4:33 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2023 10:27 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 4:33 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2023 11:30 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 5:02 pm |
RNS |
Closed Period Notification |
| 3rd Jul 2023 4:44 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2023 1:08 pm |
RNS |
Gearing announcement |
| 3rd Jul 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 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 |
