| 11th Oct 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 5:16 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 1:10 pm |
RNS |
Gearing Announcement |
| 9th Oct 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 10:55 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 1:20 pm |
RNS |
Gearing Announcement |
| 2nd Oct 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2023 11:29 am |
RNS |
Total Voting Rights |
| 28th Sep 2023 4:23 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2023 11:30 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 10:55 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 11:04 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 4:40 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2023 12:36 pm |
RNS |
Gearing Announcement |
| 25th Sep 2023 12:07 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 10:38 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 4:34 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2023 10:36 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2023 12:52 pm |
RNS |
Gearing Announcement |
| 18th Sep 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 11:50 am |
RNS |
Ten Largest Investments |
| 13th Sep 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2023 12:56 pm |
RNS |
Gearing Announcement |
| 11th Sep 2023 10:58 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2023 11:11 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2023 10:52 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2023 10:56 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2023 12:36 pm |
RNS |
Gearing Announcement |
| 4th Sep 2023 10:40 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 12:51 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2023 10:36 am |
RNS |
Total Voting Rights |
