| 3rd Jan 2025 10:57 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 8:41 am |
RNS |
Total Voting Rights |
| 31st Dec 2024 10:21 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 11:40 am |
RNS |
Gearing Announcement |
| 30th Dec 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2024 11:18 am |
RNS |
Gearing announcement |
| 23rd Dec 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 10:57 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 11:35 am |
RNS |
Gearing announcement |
| 16th Dec 2024 10:57 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 10:51 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 10:21 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 3:21 pm |
RNS |
Ten Largest Investments |
| 11th Dec 2024 11:10 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2024 12:17 pm |
RNS |
Gearing Announcement |
| 9th Dec 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 11:25 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 10:33 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 2nd Dec 2024 1:19 pm |
RNS |
Gearing announcement |
| 2nd Dec 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 10:38 am |
RNS |
Total Voting Rights |
| 29th Nov 2024 10:54 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2024 11:56 am |
RNS |
Net Asset Value(s) |