| 17th Apr 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2024 10:34 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2024 11:39 am |
RNS |
Gearing Anouncement |
| 15th Apr 2024 10:33 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2024 10:59 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 11th Apr 2024 3:24 pm |
RNS |
Ten Largest Investments |
| 11th Apr 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2024 11:49 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2024 4:28 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2024 10:36 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2024 4:17 pm |
RNS |
Unaudited Adjusted NAV |
| 8th Apr 2024 11:56 am |
RNS |
Gearing Announcement |
| 8th Apr 2024 10:31 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2024 10:40 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2024 10:40 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2024 5:32 pm |
RNS |
Holding(s) in Company |
| 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) |
