17th Oct 2023 11:10 am |
RNS |
Net Asset Value(s) |
16th Oct 2023 4:57 pm |
RNS |
Holding(s) in Company |
16th Oct 2023 12:39 pm |
RNS |
Gearing announcement |
16th Oct 2023 10:47 am |
RNS |
Net Asset Value(s) |
13th Oct 2023 5:01 pm |
RNS |
Transaction in Own Shares |
13th Oct 2023 3:28 pm |
RNS |
adjusted NAV |
13th Oct 2023 11:26 am |
RNS |
Net Asset Value(s) |
12th Oct 2023 4:05 pm |
RNS |
Ten Largest Investments |
12th Oct 2023 11:08 am |
RNS |
Net Asset Value(s) |
11th Oct 2023 4:48 pm |
RNS |
Transaction in Own Shares |
11th Oct 2023 11:07 am |
RNS |
Net Asset Value(s) |
10th Oct 2023 11:44 am |
RNS |
Net Asset Value(s) |
9th Oct 2023 5:12 pm |
RNS |
Transaction in Own Shares |
9th Oct 2023 1:06 pm |
RNS |
Gearing Announcement |
9th Oct 2023 11:27 am |
RNS |
Net Asset Value(s) |
6th Oct 2023 11:43 am |
RNS |
Net Asset Value(s) |
5th Oct 2023 10:55 am |
RNS |
Net Asset Value(s) |
4th Oct 2023 11:44 am |
RNS |
Net Asset Value(s) |
3rd Oct 2023 5:24 pm |
RNS |
Transaction in Own Shares |
3rd Oct 2023 11:25 am |
RNS |
Net Asset Value(s) |
2nd Oct 2023 4:27 pm |
RNS |
Transaction in Own Shares |
2nd Oct 2023 3:55 pm |
RNS |
Closed Period Notification |
2nd Oct 2023 1:21 pm |
RNS |
Gearing Announcement |
2nd Oct 2023 12:45 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2023 11:11 am |
RNS |
Total Voting Rights |
28th Sep 2023 4:19 pm |
RNS |
Transaction in Own Shares |
28th Sep 2023 11:30 am |
RNS |
Net Asset Value(s) |
27th Sep 2023 2:24 pm |
RNS |
Transaction in Own Shares |
27th Sep 2023 10:56 am |
RNS |
Net Asset Value(s) |
26th Sep 2023 4:11 pm |
RNS |
Transaction in Own Shares |
26th Sep 2023 11:05 am |
RNS |
Net Asset Value(s) |
25th Sep 2023 4:48 pm |
RNS |
Transaction in Own Shares |
25th Sep 2023 12:37 pm |
RNS |
Gearing Announcement |
25th Sep 2023 12:07 pm |
RNS |
Net Asset Value(s) |
22nd Sep 2023 4:54 pm |
RNS |
Transaction in Own Shares |
22nd Sep 2023 11:04 am |
RNS |
Net Asset Value(s) |
21st Sep 2023 11:15 am |
RNS |
Net Asset Value(s) |
20th Sep 2023 10:38 am |
RNS |
Net Asset Value(s) |
19th Sep 2023 10:36 am |
RNS |
Net Asset Value(s) |
18th Sep 2023 12:52 pm |
RNS |
Gearing Announcement |