| 24th May 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 24th May 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 23rd May 2024 4:42 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2024 10:36 am |
RNS |
Net Asset Value(s) |
| 22nd May 2024 5:34 pm |
RNS |
Transaction in Own Shares (Replacement) |
| 22nd May 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 21st May 2024 4:45 pm |
RNS |
Transaction in Own Shares |
| 21st May 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 20th May 2024 4:45 pm |
RNS |
Transaction in Own Shares |
| 20th May 2024 11:56 am |
RNS |
Gearing Announcement |
| 20th May 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 17th May 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 17th May 2024 10:40 am |
RNS |
Net Asset Value(s) |
| 16th May 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 16th May 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 15th May 2024 4:50 pm |
RNS |
Transaction in Own Shares |
| 15th May 2024 10:25 am |
RNS |
Net Asset Value(s) |
| 14th May 2024 4:45 pm |
RNS |
Transaction in Own Shares |
| 14th May 2024 10:52 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 13th May 2024 11:22 am |
RNS |
Gearing announcement |
| 13th May 2024 10:56 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 9:52 am |
RNS |
Ten Largest Investments |
| 10th May 2024 4:44 pm |
RNS |
Transaction in Own Shares |
| 10th May 2024 10:59 am |
RNS |
Net Asset Value(s) |
| 9th May 2024 4:48 pm |
RNS |
Transaction in Own Shares |
| 9th May 2024 2:38 pm |
RNS |
Unaudited Adjusted NAV |
| 9th May 2024 10:34 am |
RNS |
Net Asset Value(s) |
| 8th May 2024 4:41 pm |
RNS |
Transaction in Own Shares |
| 8th May 2024 10:24 am |
RNS |
Net Asset Value(s) |
| 7th May 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 7th May 2024 11:47 am |
RNS |
Gearing announcement |
| 7th May 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 3rd May 2024 11:47 am |
RNS |
Holding(s) in Company |
| 3rd May 2024 10:57 am |
RNS |
Net Asset Value(s) |
| 2nd May 2024 11:19 am |
RNS |
Net Asset Value(s) |
| 1st May 2024 4:42 pm |
RNS |
Transaction in Own Shares |
| 1st May 2024 12:15 pm |
RNS |
Total Voting Rights |
| 1st May 2024 11:23 am |
RNS |
Net Asset Value(s) |
