| 20th Oct 2023 1:52 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 5:10 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2023 10:51 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 5:05 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2023 12:43 pm |
RNS |
Gearing announcement |
| 16th Oct 2023 10:49 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 11:27 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2023 4:08 pm |
RNS |
Ten Largest Investments |
| 12th Oct 2023 11:09 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 11:38 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 1:16 pm |
RNS |
Gearing Announcement |
| 9th Oct 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 11:43 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2023 10:56 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 1:21 pm |
RNS |
Gearing Announcement |
| 2nd Oct 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 10:49 am |
RNS |
Total Voting Rights |
| 28th Sep 2023 5:27 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2023 11:30 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 10:56 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 12:37 pm |
RNS |
Gearing Announcement |
| 25th Sep 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 9:40 am |
RNS |
Holding(s) in Company |
| 22nd Sep 2023 11:04 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 10:38 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 10:36 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 12:52 pm |
RNS |
Gearing Announcement |
| 18th Sep 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 3:07 pm |
RNS |
Replacement Net Asset Value |
