| 27th Feb 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2023 5:12 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2023 11:23 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2023 10:52 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2023 11:04 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2023 10:42 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2023 11:56 am |
RNS |
Gearing Announcement |
| 20th Feb 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2023 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2023 4:47 pm |
RNS |
Ten Largest Investments |
| 16th Feb 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2023 11:24 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2023 5:09 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2023 11:00 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2023 12:36 pm |
RNS |
Gearing Announcement |
| 13th Feb 2023 10:54 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2023 10:49 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2023 11:09 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2023 4:55 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2023 10:43 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2023 2:07 pm |
RNS |
Gearing Announcement |
| 6th Feb 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2023 5:02 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2023 4:45 pm |
RNS |
Performance-related Conditional Tender Offer - NAV |
| 3rd Feb 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2023 4:45 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2023 2:52 pm |
RNS |
Result of AGM |
| 2nd Feb 2023 11:00 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 5:08 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 11:22 am |
RNS |
Total Voting Rights |
| 31st Jan 2023 11:30 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2023 12:11 pm |
RNS |
Gearing Announcement |
| 30th Jan 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2023 5:15 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2023 11:07 am |
RNS |
Net Asset Value(s) |
