| 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 10:58 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 4:57 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 5:02 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 5:07 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) |
| 6th Sep 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 5:04 pm |
RNS |
Dividend Declaration |
| 5th Sep 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 11:21 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2024 2:01 pm |
RNS |
Gearing Announcement |
| 2nd Sep 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 9:24 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 4:22 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2024 11:07 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2024 1:01 pm |
RNS |
Gearing Announcement |
| 27th Aug 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 4:44 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2024 10:22 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 10:23 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 10:57 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 8:49 am |
RNS |
Director Declaration |
| 19th Aug 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2024 11:48 am |
RNS |
Gearing Announcement |
| 19th Aug 2024 11:05 am |
RNS |
Net Asset Value(s) |
