| 22nd Nov 2024 11:37 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2024 2:36 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2024 4:12 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2024 11:07 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2024 12:16 pm |
RNS |
Gearing announcement |
| 18th Nov 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2024 11:05 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2024 4:41 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2024 10:56 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2024 4:21 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2024 3:47 pm |
RNS |
Adjusted NAV |
| 13th Nov 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2024 4:51 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2024 11:16 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 11th Nov 2024 4:02 pm |
RNS |
Ten Largest Investments |
| 11th Nov 2024 1:34 pm |
RNS |
Gearing announcement |
| 11th Nov 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2024 5:58 pm |
RNS |
Replacement for 6018L - Transaction in Own Shares |
| 8th Nov 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2024 11:43 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2024 5:14 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2024 11:10 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2024 10:47 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2024 4:38 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2024 10:50 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2024 4:35 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2024 12:26 pm |
RNS |
Gearing announcement |
| 4th Nov 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2024 11:44 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 9:34 am |
RNS |
Total Voting Rights |
| 31st Oct 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2024 10:45 am |
RNS |
Net Asset Value(s) |
