| 22nd May 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 21st May 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 20th May 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 20th May 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 19th May 2025 12:20 pm |
RNS |
Gearing Announcement |
| 19th May 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 16th May 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 15th May 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 15th May 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 14th May 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 14th May 2025 11:05 am |
RNS |
Ten Largest Investments |
| 14th May 2025 10:55 am |
RNS |
Net Asset Value(s) |
| 13th May 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 13th May 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 11:32 am |
RNS |
Gearing Announcement |
| 12th May 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 9th May 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 8th May 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 8th May 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 7th May 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 7th May 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 6th May 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 6th May 2025 12:56 pm |
RNS |
Gearing Announcement |
| 6th May 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 10:43 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 10:38 am |
RNS |
Total Voting Rights |
| 30th Apr 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2025 11:24 am |
RNS |
Gearing announcement |
| 28th Apr 2025 10:23 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 10:21 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2025 10:59 am |
RNS |
Net Asset Value(s) |
