| 15th Oct 2024 11:33 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 4:59 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 11:28 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 5:22 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 11:04 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 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 |
