| 29th Oct 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2024 12:06 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2024 4:22 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2024 12:09 pm |
RNS |
Gearing announcement |
| 28th Oct 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2024 11:31 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2024 3:27 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2024 10:33 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2024 3:31 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 4:22 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2024 10:57 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 9:25 am |
RNS |
Director/PDMR Shareholding |
| 21st Oct 2024 3:14 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2024 11:35 am |
RNS |
Gearing Announcement |
| 21st Oct 2024 10:51 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2024 3:55 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2024 4:43 pm |
RNS |
Transaction in Own Shares |
| 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 |