9th Jan 2024 10:43 am |
RNS |
Net Asset Value(s) |
8th Jan 2024 5:01 pm |
RNS |
Transaction in Own Shares |
8th Jan 2024 11:24 am |
RNS |
Gearing Announcement |
8th Jan 2024 10:19 am |
RNS |
Net Asset Value(s) |
5th Jan 2024 4:55 pm |
RNS |
Transaction in Own Shares |
5th Jan 2024 10:57 am |
RNS |
Net Asset Value(s) |
4th Jan 2024 5:10 pm |
RNS |
Transaction in Own Shares |
4th Jan 2024 11:14 am |
RNS |
Net Asset Value(s) |
3rd Jan 2024 5:16 pm |
RNS |
Transaction in Own Shares |
3rd Jan 2024 11:22 am |
RNS |
Net Asset Value(s) |
2nd Jan 2024 5:16 pm |
RNS |
Transaction in Own Shares |
2nd Jan 2024 2:38 pm |
RNS |
MAR Compliance - Closed Period Notification |
2nd Jan 2024 1:54 pm |
RNS |
Gearing Announcement |
2nd Jan 2024 1:22 pm |
RNS |
Net Asset Value(s) |
2nd Jan 2024 10:51 am |
RNS |
Total Voting Rights |
29th Dec 2023 1:16 pm |
RNS |
Transaction in Own Shares |
29th Dec 2023 11:24 am |
RNS |
Net Asset Value(s) |
28th Dec 2023 11:27 am |
RNS |
Net Asset Value(s) |
27th Dec 2023 12:42 pm |
RNS |
Gearing Announcement |
27th Dec 2023 11:54 am |
RNS |
Net Asset Value(s) |
22nd Dec 2023 1:15 pm |
RNS |
Transaction in Own Shares |
22nd Dec 2023 11:08 am |
RNS |
Net Asset Value(s) |
21st Dec 2023 4:59 pm |
RNS |
Transaction in Own Shares |
21st Dec 2023 10:45 am |
RNS |
Net Asset Value(s) |
20th Dec 2023 5:06 pm |
RNS |
Transaction in Own Shares |
20th Dec 2023 10:30 am |
RNS |
Net Asset Value(s) |
19th Dec 2023 4:56 pm |
RNS |
Transaction in Own Shares |
19th Dec 2023 11:29 am |
RNS |
Net Asset Value(s) |
18th Dec 2023 5:01 pm |
RNS |
Transaction in Own Shares |
18th Dec 2023 11:18 am |
RNS |
Gearing Announcement |
18th Dec 2023 10:24 am |
RNS |
Net Asset Value(s) |
15th Dec 2023 11:18 am |
RNS |
Net Asset Value(s) |
14th Dec 2023 10:34 am |
RNS |
Net Asset Value(s) |
13th Dec 2023 5:06 pm |
RNS |
Transaction in Own Shares |
13th Dec 2023 10:34 am |
RNS |
Net Asset Value(s) |
12th Dec 2023 6:17 pm |
RNS |
Ten Largest Investments |
12th Dec 2023 4:49 pm |
RNS |
Transaction in Own Shares |
12th Dec 2023 10:25 am |
RNS |
Net Asset Value(s) |
11th Dec 2023 4:56 pm |
RNS |
Transaction in Own Shares |
11th Dec 2023 11:38 am |
RNS |
Gearing Announcement |