| 22nd Jan 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2025 12:11 pm |
RNS |
Gearing announcement |
| 20th Jan 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2025 10:27 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2025 10:20 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2025 11:49 am |
RNS |
Gearing announcement |
| 13th Jan 2025 10:41 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 9:48 am |
RNS |
Ten Largest Investments |
| 9th Jan 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2025 10:46 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2025 12:07 pm |
RNS |
Gearing announcement |
| 6th Jan 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2025 10:57 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 11:27 am |
RNS |
Closed Period Notification |
| 2nd Jan 2025 8:39 am |
RNS |
Total Voting Rights |
| 31st Dec 2024 12:54 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2024 10:21 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2024 11:40 am |
RNS |
Gearing Announcement |
| 30th Dec 2024 11:08 am |
RNS |
Net Asset Value(s) |
