| 11th Jun 2024 10:29 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2024 11:54 am |
RNS |
Gearing announcement |
| 10th Jun 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2024 10:39 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2024 4:27 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2024 10:47 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2024 4:49 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2024 11:02 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 4:36 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2024 12:02 pm |
RNS |
Gearing Announcement |
| 3rd Jun 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2024 9:49 am |
RNS |
Total Voting Rights |
| 31st May 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 30th May 2024 10:22 am |
RNS |
Net Asset Value(s) |
| 29th May 2024 4:45 pm |
RNS |
Transaction in Own Shares |
| 29th May 2024 10:34 am |
RNS |
Net Asset Value(s) |
| 28th May 2024 4:13 pm |
RNS |
Transaction in Own Shares |
| 28th May 2024 11:41 am |
RNS |
Gearing Announcement |
| 28th May 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 24th May 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 24th May 2024 10:36 am |
RNS |
Net Asset Value(s) |
| 23rd May 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2024 10:36 am |
RNS |
Net Asset Value(s) |
| 22nd May 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 21st May 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 21st May 2024 11:38 am |
RNS |
Net Asset Value(s) |
| 20th May 2024 11:56 am |
RNS |
Gearing Announcement |
| 20th May 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 17th May 2024 10:40 am |
RNS |
Net Asset Value(s) |
| 16th May 2024 10:36 am |
RNS |
Net Asset Value(s) |
| 15th May 2024 10:25 am |
RNS |
Net Asset Value(s) |
| 14th May 2024 10:52 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 11:22 am |
RNS |
Gearing announcement |
| 13th May 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 13th May 2024 9:52 am |
RNS |
Ten Largest Investments |
