16th May 2023 11:25 am |
RNS |
Net Asset Value(s) |
15th May 2023 5:20 pm |
RNS |
Transaction in Own Shares |
15th May 2023 11:53 am |
RNS |
Net Asset Value(s) |
12th May 2023 5:01 pm |
RNS |
Transaction in Own Shares |
12th May 2023 3:15 pm |
RNS |
Ten Largest Investments |
12th May 2023 11:23 am |
RNS |
Net Asset Value(s) |
11th May 2023 4:58 pm |
RNS |
Transaction in Own Shares |
11th May 2023 11:07 am |
RNS |
Net Asset Value(s) |
10th May 2023 5:01 pm |
RNS |
Transaction in Own Shares |
10th May 2023 11:12 am |
RNS |
Net Asset Value(s) |
9th May 2023 5:09 pm |
RNS |
Transaction in Own Shares |
9th May 2023 3:58 pm |
RNS |
Adjusted NAV |
9th May 2023 1:05 pm |
RNS |
Gearing announcement |
9th May 2023 11:11 am |
RNS |
Net Asset Value(s) |
5th May 2023 5:04 pm |
RNS |
Transaction in Own Shares |
5th May 2023 11:23 am |
RNS |
Net Asset Value(s) |
4th May 2023 5:01 pm |
RNS |
Transaction in Own Shares |
4th May 2023 11:13 am |
RNS |
Net Asset Value(s) |
3rd May 2023 5:03 pm |
RNS |
Transaction in Own Shares |
3rd May 2023 4:29 pm |
RNS |
Holding(s) in Company |
3rd May 2023 11:34 am |
RNS |
Net Asset Value(s) |
2nd May 2023 4:59 pm |
RNS |
Transaction in Own Shares |
2nd May 2023 2:34 pm |
RNS |
Gearing Announcement |
2nd May 2023 1:21 pm |
RNS |
Net Asset Value(s) |
2nd May 2023 9:40 am |
RNS |
Total Voting Rights |
28th Apr 2023 3:53 pm |
RNS |
Transaction in Own Shares |
28th Apr 2023 11:40 am |
RNS |
Net Asset Value(s) |
27th Apr 2023 4:54 pm |
RNS |
Transaction in Own Shares |
27th Apr 2023 4:19 pm |
RNS |
Holding(s) in Company |
27th Apr 2023 10:59 am |
RNS |
Net Asset Value(s) |
26th Apr 2023 3:26 pm |
RNS |
Transaction in Own Shares |
26th Apr 2023 11:14 am |
RNS |
Net Asset Value(s) |
25th Apr 2023 5:05 pm |
RNS |
Transaction in Own Shares |
25th Apr 2023 11:13 am |
RNS |
Net Asset Value(s) |
24th Apr 2023 12:25 pm |
RNS |
Gearing Announcement |
24th Apr 2023 10:57 am |
RNS |
Net Asset Value(s) |
21st Apr 2023 6:25 pm |
RNS |
Transaction in Own Shares |
21st Apr 2023 10:43 am |
RNS |
Net Asset Value(s) |
20th Apr 2023 4:54 pm |
RNS |
Transaction in Own Shares |
20th Apr 2023 12:34 pm |
RNS |
Net Asset Value(s) |