| 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 |
| 14th Aug 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 10:38 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2023 4:47 pm |
RNS |
Holding(s) in Company |
| 9th Aug 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2023 4:07 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2023 10:46 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2023 12:03 pm |
RNS |
Gearing announcement |
| 7th Aug 2023 11:19 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 4:03 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 9:26 am |
RNS |
Adjusted NAV |
| 3rd Aug 2023 5:06 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 11:17 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 10:55 am |
RNS |
Total Voting Rights |
| 31st Jul 2023 12:26 pm |
RNS |
Gearing Announcement |
| 31st Jul 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 10:29 am |
RNS |
Net Asset Value(s) |
