| 19th Jan 2024 11:16 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2024 5:04 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2024 10:37 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2024 10:46 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2024 12:12 pm |
RNS |
Gearing Announcement |
| 15th Jan 2024 11:07 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2024 10:27 am |
RNS |
Ten Largest Investments |
| 9th Jan 2024 10:43 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2024 11:24 am |
RNS |
Gearing Announcement |
| 8th Jan 2024 10:19 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2024 10:57 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2024 11:22 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 5:17 pm |
RNS |
Closed Period Notification |
| 2nd Jan 2024 1:54 pm |
RNS |
Gearing Announcement |
| 2nd Jan 2024 1:22 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 11:34 am |
RNS |
Total Voting Rights |
| 29th Dec 2023 11:24 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 11:27 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2023 12:42 pm |
RNS |
Gearing Announcement |
| 27th Dec 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2023 10:45 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2023 10:26 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2023 11:18 am |
RNS |
Gearing Announcement |
| 18th Dec 2023 10:24 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2023 11:18 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 10:34 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 5:00 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2023 10:34 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 6:17 pm |
RNS |
Ten Largest Investments |
| 12th Dec 2023 4:52 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2023 10:21 am |
RNS |
Net Asset Value(s) |
