| 3rd Apr 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 2nd Apr 2024 2:45 pm |
RNS |
Gearing Announcement |
| 2nd Apr 2024 1:40 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2024 11:35 am |
RNS |
Total Voting Rights |
| 2nd Apr 2024 7:00 am |
RNS |
Closed Period Notification |
| 28th Mar 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2024 10:25 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2024 10:54 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2024 10:40 am |
RNS |
Portfolio Management Change |
| 26th Mar 2024 5:09 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2024 10:44 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2024 12:38 pm |
RNS |
Gearing Announcement |
| 25th Mar 2024 11:03 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2024 11:10 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2024 10:35 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 5:11 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2024 10:27 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2024 11:46 am |
RNS |
Gearing Announcement |
| 18th Mar 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2024 10:53 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 10:32 am |
RNS |
Adjusted NAV |
| 13th Mar 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2024 10:22 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 4:22 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2024 11:28 am |
RNS |
Ten Largest Investments |
| 12th Mar 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2024 11:47 am |
RNS |
Gearing Announcement |
