| 26th Feb 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2025 1:12 pm |
RNS |
Gearing Announcement |
| 24th Feb 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 4:46 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2025 1:01 pm |
RNS |
Director/PDMR Shareholding |
| 18th Feb 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2025 12:11 pm |
RNS |
Gearing announcement |
| 17th Feb 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 4:42 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2025 10:11 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2025 4:07 pm |
RNS |
Unaudited Adjusted NAV |
| 12th Feb 2025 3:16 pm |
RNS |
Ten Largest Investments |
| 12th Feb 2025 10:22 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 5:20 pm |
RNS |
Result of AGM |
| 11th Feb 2025 4:39 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2025 10:11 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2025 11:29 am |
RNS |
Gearing announcement |
| 10th Feb 2025 10:57 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 3:48 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 4:02 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 4:42 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2025 10:22 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 4:42 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2025 11:21 am |
RNS |
Net Asset Value(s) |
