25/11/2024
|
10:54
|
Net Asset Value(s)
|
RNS
|
22/11/2024
|
15:34
|
Transaction in Own Shares
|
RNS
|
22/11/2024
|
11:37
|
Net Asset Value(s)
|
RNS
|
21/11/2024
|
14:36
|
Transaction in Own Shares
|
RNS
|
21/11/2024
|
11:39
|
Net Asset Value(s)
|
RNS
|
20/11/2024
|
16:53
|
Transaction in Own Shares
|
RNS
|
20/11/2024
|
10:55
|
Net Asset Value(s)
|
RNS
|
19/11/2024
|
16:12
|
Transaction in Own Shares
|
RNS
|
19/11/2024
|
11:07
|
Net Asset Value(s)
|
RNS
|
18/11/2024
|
16:56
|
Transaction in Own Shares
|
RNS
|
18/11/2024
|
12:16
|
Gearing announcement
|
RNS
|
18/11/2024
|
11:52
|
Net Asset Value(s)
|
RNS
|
15/11/2024
|
17:02
|
Transaction in Own Shares
|
RNS
|
15/11/2024
|
11:05
|
Net Asset Value(s)
|
RNS
|
14/11/2024
|
16:41
|
Transaction in Own Shares
|
RNS
|
14/11/2024
|
10:56
|
Net Asset Value(s)
|
RNS
|
13/11/2024
|
16:21
|
Transaction in Own Shares
|
RNS
|
13/11/2024
|
15:47
|
Adjusted NAV
|
RNS
|
13/11/2024
|
10:45
|
Net Asset Value(s)
|
RNS
|
12/11/2024
|
16:51
|
Transaction in Own Shares
|
RNS
|
12/11/2024
|
11:16
|
Net Asset Value(s)
|
RNS
|
11/11/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
11/11/2024
|
16:02
|
Ten Largest Investments
|
RNS
|
11/11/2024
|
13:34
|
Gearing announcement
|
RNS
|
11/11/2024
|
11:09
|
Net Asset Value(s)
|
RNS
|
08/11/2024
|
17:58
|
Replacement for 6018L - Transaction in Own Shares
|
RNS
|
08/11/2024
|
17:17
|
Transaction in Own Shares
|
RNS
|
08/11/2024
|
11:43
|
Net Asset Value(s)
|
RNS
|
07/11/2024
|
17:14
|
Transaction in Own Shares
|
RNS
|
07/11/2024
|
11:10
|
Net Asset Value(s)
|
RNS
|
06/11/2024
|
16:49
|
Transaction in Own Shares
|
RNS
|
06/11/2024
|
10:47
|
Net Asset Value(s)
|
RNS
|
05/11/2024
|
16:38
|
Transaction in Own Shares
|
RNS
|
05/11/2024
|
10:50
|
Net Asset Value(s)
|
RNS
|
04/11/2024
|
16:35
|
Transaction in Own Shares
|
RNS
|
04/11/2024
|
12:26
|
Gearing announcement
|
RNS
|
04/11/2024
|
11:14
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
17:00
|
Transaction in Own Shares
|
RNS
|
01/11/2024
|
11:44
|
Net Asset Value(s)
|
RNS
|
01/11/2024
|
09:34
|
Total Voting Rights
|
RNS
|
31/10/2024
|
16:46
|
Transaction in Own Shares
|
RNS
|
31/10/2024
|
10:45
|
Net Asset Value(s)
|
RNS
|
30/10/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
30/10/2024
|
11:49
|
Net Asset Value(s)
|
RNS
|
29/10/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
29/10/2024
|
12:06
|
Net Asset Value(s)
|
RNS
|
28/10/2024
|
16:22
|
Transaction in Own Shares
|
RNS
|
28/10/2024
|
12:09
|
Gearing announcement
|
RNS
|
28/10/2024
|
10:50
|
Net Asset Value(s)
|
RNS
|
25/10/2024
|
16:52
|
Transaction in Own Shares
|
RNS
|