| 5th Jan 2024 10:58 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 5:21 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2024 1:54 pm |
RNS |
Gearing Announcement |
| 2nd Jan 2024 1:22 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 11:27 am |
RNS |
Total Voting Rights |
| 29th Dec 2023 11:24 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2023 11:28 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 10:33 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2023 11:30 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 11:19 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2023 10:34 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2023 10:35 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2023 6:17 pm |
RNS |
Ten Largest Investments |
| 12th Dec 2023 3:34 pm |
RNS |
Dividend Declaration |
| 12th Dec 2023 11:58 am |
RNS |
Update Statement - Votes Against AGM Resolution |
| 12th Dec 2023 10:30 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2023 11:47 am |
RNS |
Gearing Announcement |
| 11th Dec 2023 10:33 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2023 10:35 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2023 5:17 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2023 10:24 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2023 11:00 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2023 10:47 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2023 12:34 pm |
RNS |
Gearing Announcement |
| 4th Dec 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2023 12:09 pm |
RNS |
Total Voting Rights |
| 1st Dec 2023 12:06 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2023 4:47 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2023 11:03 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2023 10:29 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2023 11:28 am |
RNS |
Gearing Announcement |
