| 11th Jul 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 4:37 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2024 11:13 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2024 10:40 am |
RNS |
Adjusted NAV |
| 9th Jul 2024 4:40 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2024 4:03 pm |
RNS |
Ten Largest Investments |
| 9th Jul 2024 11:00 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2024 3:04 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2024 12:38 pm |
RNS |
Gearing Announcement |
| 8th Jul 2024 11:24 am |
RNS |
Change of Company Registrar |
| 8th Jul 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2024 4:03 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2024 11:01 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2024 10:23 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2024 10:56 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 3:25 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2024 2:21 pm |
RNS |
Gearing Announcement |
| 1st Jul 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 9:10 am |
RNS |
Total Voting Rights |
| 28th Jun 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 10:53 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2024 10:36 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 10:34 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2024 11:30 am |
RNS |
Gearing Announcement |
| 24th Jun 2024 10:40 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2024 10:54 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2024 10:43 am |
RNS |
Net Asset Value(s) |
