| 13th Nov 2023 11:18 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2023 10:58 am |
RNS |
Ten largest Investments |
| 10th Nov 2023 5:48 pm |
RNS |
Unaudited Adjusted NAV |
| 10th Nov 2023 10:13 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 10:26 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 10:11 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 4:46 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2023 1:00 pm |
RNS |
Gearing Announcement |
| 6th Nov 2023 11:53 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2023 10:41 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 4:03 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 5:39 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 11:01 am |
RNS |
Total Voting Rights |
| 31st Oct 2023 4:44 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 4:10 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2023 1:54 pm |
RNS |
Gearing announcement |
| 30th Oct 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2023 2:32 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2023 11:35 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 4:18 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 4:45 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 11:00 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2023 11:43 am |
RNS |
Gearing announcement |
| 23rd Oct 2023 11:19 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2023 5:23 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2023 1:51 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 10:50 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 11:01 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 4:21 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 4:57 pm |
RNS |
Holding(s) in Company |
