| 30th Aug 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2024 4:09 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2024 11:07 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2024 4:56 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 3:07 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2024 10:41 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2024 4:28 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2024 10:22 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2024 10:23 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2024 10:57 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 4:40 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) |
| 16th Aug 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2024 10:40 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 11:12 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2024 9:27 am |
RNS |
Adjusted NAV |
| 13th Aug 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2024 10:30 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2024 3:21 pm |
RNS |
Ten Largest Investments |
| 12th Aug 2024 10:50 am |
RNS |
Gearing Announcement |
| 12th Aug 2024 10:32 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2024 10:29 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2024 4:40 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2024 10:33 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2024 5:35 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2024 5:14 pm |
RNS |
Transaction in Own Shares |
