| 16th Oct 2024 10:59 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2024 11:34 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2024 4:47 pm |
RNS |
Management Fee Change |
| 14th Oct 2024 11:27 am |
RNS |
Gearing announcement |
| 14th Oct 2024 10:15 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2024 12:56 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2024 12:46 pm |
RNS |
Adjusted NAV |
| 11th Oct 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2024 3:02 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2024 2:31 pm |
RNS |
Top Ten Largest Investments |
| 10th Oct 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2024 2:21 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2024 10:30 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 4:33 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 4:25 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2024 3:19 pm |
RNS |
Closed Period Notification |
| 1st Oct 2024 12:27 pm |
RNS |
Total Voting Rights |
| 1st Oct 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2024 12:17 pm |
RNS |
Gearing Announcement |
| 30th Sep 2024 11:12 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2024 11:17 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 4:36 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2024 10:57 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 11:27 am |
RNS |
Net Asset Value(s) |
