| 19th Feb 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2025 12:09 pm |
RNS |
Gearing announcement |
| 17th Feb 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2025 10:11 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2025 3:15 pm |
RNS |
Ten Largest Investments |
| 12th Feb 2025 10:22 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2025 10:10 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2025 11:29 am |
RNS |
Gearing announcement |
| 10th Feb 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2025 10:22 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2025 12:41 pm |
RNS |
Gearing Announcement |
| 3rd Feb 2025 12:02 pm |
RNS |
Closed Period Notification |
| 3rd Feb 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 10:59 am |
RNS |
Total Voting Rights |
| 31st Jan 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2025 10:16 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2025 10:23 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2025 10:33 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2025 10:51 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 5:10 pm |
RNS |
Transaction in Own Shares |
