| 1st Oct 2024 2:16 pm |
RNS |
Closed Period Notification |
| 1st Oct 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 11:50 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 4:53 pm |
RNS |
Transaction in Own Shares |
| 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 4:57 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 5:00 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 2:59 pm |
RNS |
Publication of Prospectus and Circular |
| 19th Sep 2024 10:37 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 11:33 am |
RNS |
Gearing announcement |
| 16th Sep 2024 10:51 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2024 10:54 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2024 11:11 am |
RNS |
Ten Largest Investments |
| 11th Sep 2024 10:29 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 4:59 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 4:55 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2024 11:21 am |
RNS |
Net Asset Value(s) |
