| 18th Sep 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 11:32 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 11:50 am |
RNS |
Ten Largest Investments |
| 13th Sep 2023 10:59 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 3:40 pm |
RNS |
Adjusted NAV |
| 12th Sep 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 12:56 pm |
RNS |
Gearing Announcement |
| 11th Sep 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 11:11 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 10:53 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 10:56 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 4:44 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2023 12:36 pm |
RNS |
Gearing Announcement |
| 4th Sep 2023 10:40 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 12:51 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 11:09 am |
RNS |
Total Voting Rights |
| 31st Aug 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2023 1:32 pm |
RNS |
Gearing announcement |
| 29th Aug 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 10:57 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 10:42 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 4:54 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2023 12:29 pm |
RNS |
Gearing Announcement |
| 21st Aug 2023 10:31 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2023 10:43 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2023 5:27 pm |
RNS |
Transaction in Own Shares (Replacement) |
| 17th Aug 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2023 11:02 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 4:53 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 9:34 am |
RNS |
Ten Largest Investments |
| 15th Aug 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2023 11:49 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 12:08 pm |
RNS |
Gearing Announcement |
