8th Oct 2024 10:30 am |
RNS |
Net Asset Value(s) |
7th Oct 2024 4:49 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 11:09 am |
RNS |
Net Asset Value(s) |
3rd Oct 2024 5:09 pm |
RNS |
Transaction in Own Shares |
3rd Oct 2024 11:05 am |
RNS |
Net Asset Value(s) |
2nd Oct 2024 4:57 pm |
RNS |
Transaction in Own Shares |
2nd Oct 2024 11:10 am |
RNS |
Net Asset Value(s) |
1st Oct 2024 3:21 pm |
RNS |
Close Period Announcement |
1st Oct 2024 12:09 pm |
RNS |
Net Asset Value(s) |
1st Oct 2024 11:29 am |
RNS |
Total Voting Rights |
30th Sep 2024 12:17 pm |
RNS |
Gearing Announcement |
30th Sep 2024 11:12 am |
RNS |
Net Asset Value(s) |
27th Sep 2024 11:46 am |
RNS |
Net Asset Value(s) |
26th Sep 2024 11:16 am |
RNS |
Net Asset Value(s) |
25th Sep 2024 5:07 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 5:08 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) |
20th Sep 2024 10:51 am |
RNS |
Net Asset Value(s) |
19th Sep 2024 5:10 pm |
RNS |
Transaction in Own Shares |
19th Sep 2024 10:36 am |
RNS |
Net Asset Value(s) |
18th Sep 2024 10:38 am |
RNS |
Net Asset Value(s) |
17th Sep 2024 1:07 pm |
RNS |
Dividend Declaration |
17th Sep 2024 10:58 am |
RNS |
Net Asset Value(s) |
16th Sep 2024 5:04 pm |
RNS |
Transaction in Own Shares |
16th Sep 2024 11:33 am |
RNS |
Gearing announcement |
16th Sep 2024 10:51 am |
RNS |
Net Asset Value(s) |
13th Sep 2024 10:54 am |
RNS |
Net Asset Value(s) |
12th Sep 2024 4:52 pm |
RNS |
Transaction in Own Shares |
12th Sep 2024 10:37 am |
RNS |
Net Asset Value(s) |
11th Sep 2024 11:11 am |
RNS |
Ten Largest Investments |
11th Sep 2024 10:29 am |
RNS |
Net Asset Value(s) |
10th Sep 2024 10:41 am |
RNS |
Net Asset Value(s) |
9th Sep 2024 5:27 pm |
RNS |
Transaction in Own Shares |
9th Sep 2024 12:00 pm |
RNS |
Gearing Announcement |
9th Sep 2024 10:59 am |
RNS |
Net Asset Value(s) |