| 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 |
| 11th Mar 2024 10:27 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2024 10:51 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2024 11:53 am |
RNS |
Gearing Announcement |
| 4th Mar 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 11:36 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 9:47 am |
RNS |
Total Voting Rights |
| 29th Feb 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 29th Feb 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2024 10:58 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 5:05 pm |
RNS |
Transaction in Own Shares |
