| 22nd Jan 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 5:06 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2024 11:17 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 4:36 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2024 1:38 pm |
RNS |
Adjusted NAV |
| 16th Jan 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 12:12 pm |
RNS |
Gearing Announcement |
| 15th Jan 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 5:19 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 4:16 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 10:28 am |
RNS |
Ten Largest Investments |
| 9th Jan 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 11:24 am |
RNS |
Gearing Announcement |
| 8th Jan 2024 10:19 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 10:57 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2024 11:22 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 1:54 pm |
RNS |
Gearing Announcement |
| 2nd Jan 2024 1:22 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 11:14 am |
RNS |
Total Voting Rights |
| 29th Dec 2023 11:24 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 11:28 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 12:42 pm |
RNS |
Gearing Announcement |
| 27th Dec 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 11:28 am |
RNS |
Transaction in Own Shares |
| 22nd Dec 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 4:09 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2023 10:31 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 4:22 pm |
RNS |
Transaction in Own Shares |
