| 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) |
| 30th Apr 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2024 11:06 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2024 12:03 pm |
RNS |
Gearing Announcement |
| 29th Apr 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2024 10:11 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2024 10:19 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2024 4:34 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2024 10:31 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2024 11:20 am |
RNS |
Gearing announcement |
| 22nd Apr 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 19th Apr 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 18th Apr 2024 10:52 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2024 5:08 pm |
RNS |
Transaction in Own Shares |
