30th Nov 2023 11:01 am |
RNS |
Net Asset Value(s) |
29th Nov 2023 4:54 pm |
RNS |
Transaction in Own Shares |
29th Nov 2023 10:59 am |
RNS |
Net Asset Value(s) |
28th Nov 2023 4:38 pm |
RNS |
Transaction in Own Shares |
28th Nov 2023 10:17 am |
RNS |
Net Asset Value(s) |
27th Nov 2023 5:03 pm |
RNS |
Transaction in Own Shares |
27th Nov 2023 11:16 am |
RNS |
Gearing Announcement |
27th Nov 2023 10:34 am |
RNS |
Net Asset Value(s) |
24th Nov 2023 10:46 am |
RNS |
Net Asset Value(s) |
23rd Nov 2023 10:42 am |
RNS |
Net Asset Value(s) |
22nd Nov 2023 5:11 pm |
RNS |
Transaction in Own Shares |
22nd Nov 2023 10:39 am |
RNS |
Net Asset Value(s) |
21st Nov 2023 10:46 am |
RNS |
Net Asset Value(s) |
20th Nov 2023 12:28 pm |
RNS |
Gearing Announcement |
20th Nov 2023 11:12 am |
RNS |
Net Asset Value(s) |
17th Nov 2023 10:39 am |
RNS |
Net Asset Value(s) |
16th Nov 2023 5:11 pm |
RNS |
Transaction in Own Shares |
16th Nov 2023 10:37 am |
RNS |
Net Asset Value(s) |
15th Nov 2023 11:30 am |
RNS |
Net Asset Value(s) |
14th Nov 2023 4:32 pm |
RNS |
Transaction in Own Shares |
14th Nov 2023 10:20 am |
RNS |
Net Asset Value(s) |
13th Nov 2023 12:07 pm |
RNS |
Gearing Announcement |
13th Nov 2023 11:10 am |
RNS |
Net Asset Value(s) |
13th Nov 2023 10:44 am |
RNS |
Ten largest Investments |
10th Nov 2023 10:11 am |
RNS |
Net Asset Value(s) |
9th Nov 2023 3:45 pm |
RNS |
Transaction in Own Shares |
9th Nov 2023 10:54 am |
RNS |
Net Asset Value(s) |
8th Nov 2023 10:22 am |
RNS |
Net Asset Value(s) |
7th Nov 2023 10:04 am |
RNS |
Net Asset Value(s) |
6th Nov 2023 12:50 pm |
RNS |
Gearing Announcement |
6th Nov 2023 11:39 am |
RNS |
Net Asset Value(s) |
3rd Nov 2023 10:39 am |
RNS |
Net Asset Value(s) |
2nd Nov 2023 4:40 pm |
RNS |
Transaction in Own Shares |
2nd Nov 2023 10:51 am |
RNS |
Net Asset Value(s) |
1st Nov 2023 12:45 pm |
RNS |
Net Asset Value(s) |
1st Nov 2023 10:04 am |
RNS |
Total Voting Rights |
31st Oct 2023 5:07 pm |
RNS |
Transaction in Own Shares |
31st Oct 2023 12:02 pm |
RNS |
Net Asset Value(s) |
30th Oct 2023 1:50 pm |
RNS |
Gearing announcement |
30th Oct 2023 12:12 pm |
RNS |
Net Asset Value(s) |