| 24th Jul 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2024 4:45 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2024 4:02 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2024 12:37 pm |
RNS |
Gearing Announcement |
| 22nd Jul 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2024 3:54 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2024 1:03 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2024 10:39 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2024 11:37 am |
RNS |
Gearing Announcement |
| 15th Jul 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2024 4:19 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2024 3:25 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 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) |
