| 15th Oct 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2024 11:27 am |
RNS |
Gearing announcement |
| 14th Oct 2024 10:15 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 2:31 pm |
RNS |
Top Ten Largest Investments |
| 10th Oct 2024 1:16 pm |
RNS |
Result of First General Meeting |
| 10th Oct 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2024 10:30 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2024 12:27 pm |
RNS |
Gearing announcement |
| 7th Oct 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 5:23 pm |
RNS |
Transaction in Own Shares |
| 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) |
