| 16th Dec 2024 10:57 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 4:01 pm |
RNS |
Adjusted NAV |
| 13th Dec 2024 3:58 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2024 10:51 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 7:00 am |
RNS |
Annual Financial Report |
| 12th Dec 2024 10:21 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 4:23 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2024 3:21 pm |
RNS |
Ten Largest Investments |
| 11th Dec 2024 11:10 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 4:04 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2024 4:39 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2024 12:17 pm |
RNS |
Gearing Announcement |
| 9th Dec 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 4:18 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2024 11:25 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 4:28 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2024 10:33 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 2nd Dec 2024 1:19 pm |
RNS |
Gearing announcement |
| 2nd Dec 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 9:43 am |
RNS |
Total Voting Rights |
| 29th Nov 2024 3:43 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2024 10:54 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2024 5:12 pm |
RNS |
Transaction in Own Shares |
| 28th Nov 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 27th Nov 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2024 11:12 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2024 11:27 am |
RNS |
Gearing announcement |
| 25th Nov 2024 10:54 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2024 3:34 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2024 2:36 pm |
RNS |
Transaction in Own Shares |