| 1st Jul 2024 2:02 pm |
RNS |
Closed Period Notification |
| 1st Jul 2024 12:29 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2024 10:02 am |
RNS |
Total Voting Rights |
| 28th Jun 2024 4:46 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2024 10:52 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2024 5:07 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2024 10:36 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2024 4:47 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2024 10:34 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2024 5:32 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2024 11:29 am |
RNS |
Gearing Announcement |
| 24th Jun 2024 10:40 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2024 4:13 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2024 10:55 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2024 10:53 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2024 4:35 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2024 4:44 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2024 11:16 am |
RNS |
Gearing announcement |
| 17th Jun 2024 10:39 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2024 5:53 pm |
RNS |
Transaction in Own Shares - Replacement |
| 14th Jun 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2024 11:01 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2024 9:45 am |
RNS |
Ten Largest Investments |
| 12th Jun 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 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) |
