| 25th May 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 24th May 2023 5:03 pm |
RNS |
Transaction in Own Shares |
| 24th May 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 23rd May 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2023 10:56 am |
RNS |
Net Asset Value(s) |
| 22nd May 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2023 11:18 am |
RNS |
Gearing announcement |
| 22nd May 2023 10:59 am |
RNS |
Net Asset Value(s) |
| 19th May 2023 5:01 pm |
RNS |
Transaction in Own Shares |
| 19th May 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 18th May 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 18th May 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 17th May 2023 5:11 pm |
RNS |
Transaction in Own Shares |
| 17th May 2023 11:02 am |
RNS |
Net Asset Value(s) |
| 16th May 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 16th May 2023 5:04 pm |
RNS |
Transaction in Own Shares |
| 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) |
