| 20th Jun 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 10:57 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 12:05 pm |
RNS |
Gearing Announcement |
| 16th Jun 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 2:58 pm |
RNS |
Ten Largest Investments |
| 12th Jun 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 12:14 pm |
RNS |
Gearing Announcement |
| 9th Jun 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 10:57 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 12:42 pm |
RNS |
Gearing Announcement |
| 2nd Jun 2025 12:22 pm |
RNS |
Total Voting Rights |
| 2nd Jun 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 30th May 2025 11:08 am |
RNS |
Net Asset Value(s) |
| 30th May 2025 7:00 am |
RNS-R |
Update on Company's Performance |
| 29th May 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 29th May 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 28th May 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 27th May 2025 12:31 pm |
RNS |
Gearing Announcement |
| 27th May 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 23rd May 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 22nd May 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 20th May 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 12:20 pm |
RNS |
Gearing Announcement |
| 19th May 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 16th May 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 15th May 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 14th May 2025 11:05 am |
RNS |
Ten Largest Investments |
| 14th May 2025 10:55 am |
RNS |
Net Asset Value(s) |
| 13th May 2025 10:45 am |
RNS |
Net Asset Value(s) |
