17/01/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
17/01/2025
|
10:40
|
Net Asset Value(s)
|
RNS
|
16/01/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
16/01/2025
|
10:27
|
Net Asset Value(s)
|
RNS
|
15/01/2025
|
16:41
|
Transaction in Own Shares
|
RNS
|
15/01/2025
|
10:20
|
Net Asset Value(s)
|
RNS
|
14/01/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
14/01/2025
|
10:49
|
Net Asset Value(s)
|
RNS
|
13/01/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
13/01/2025
|
16:52
|
Adjusted NAV
|
RNS
|
13/01/2025
|
16:27
|
Holding(s) in Company
|
RNS
|
13/01/2025
|
11:53
|
Gearing announcement
|
RNS
|
13/01/2025
|
10:41
|
Net Asset Value(s)
|
RNS
|
10/01/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
10/01/2025
|
11:16
|
Net Asset Value(s)
|
RNS
|
10/01/2025
|
09:48
|
Ten Largest Investments
|
RNS
|
09/01/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
09/01/2025
|
10:50
|
Net Asset Value(s)
|
RNS
|
08/01/2025
|
16:30
|
Transaction in Own Shares
|
RNS
|
08/01/2025
|
10:48
|
Net Asset Value(s)
|
RNS
|
07/01/2025
|
13:52
|
Transaction in Own Shares
|
RNS
|
07/01/2025
|
10:46
|
Net Asset Value(s)
|
RNS
|
06/01/2025
|
16:47
|
Transaction in Own Shares
|
RNS
|
06/01/2025
|
12:07
|
Gearing announcement
|
RNS
|
06/01/2025
|
10:57
|
Net Asset Value(s)
|
RNS
|
03/01/2025
|
16:05
|
Transaction in Own Shares
|
RNS
|
03/01/2025
|
10:57
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
16:27
|
Transaction in Own Shares
|
RNS
|
02/01/2025
|
14:14
|
Director Declaration
|
RNS
|
02/01/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
02/01/2025
|
08:51
|
Total Voting Rights
|
RNS
|
31/12/2024
|
12:34
|
Transaction in Own Shares
|
RNS
|
31/12/2024
|
10:21
|
Net Asset Value(s)
|
RNS
|
30/12/2024
|
14:49
|
Transaction in Own Shares
|
RNS
|
30/12/2024
|
11:40
|
Gearing Announcement
|
RNS
|
30/12/2024
|
11:08
|
Net Asset Value(s)
|
RNS
|
27/12/2024
|
15:59
|
Transaction in Own Shares - Share buy back
|
RNS
|
27/12/2024
|
11:59
|
Net Asset Value(s)
|
RNS
|
24/12/2024
|
12:26
|
Transaction in Own Shares - Share Buyback
|
RNS
|
24/12/2024
|
10:37
|
Net Asset Value(s)
|
RNS
|
23/12/2024
|
16:07
|
Transaction in Own Shares
|
RNS
|
23/12/2024
|
11:18
|
Gearing announcement
|
RNS
|
23/12/2024
|
10:41
|
Net Asset Value(s)
|
RNS
|
20/12/2024
|
17:07
|
Transaction in Own Shares
|
RNS
|
20/12/2024
|
11:42
|
Net Asset Value(s)
|
RNS
|
19/12/2024
|
16:55
|
Transaction in Own Shares
|
RNS
|
19/12/2024
|
10:43
|
Net Asset Value(s)
|
RNS
|
18/12/2024
|
16:59
|
Transaction in Own Shares
|
RNS
|
18/12/2024
|
10:48
|
Net Asset Value(s)
|
RNS
|
17/12/2024
|
17:14
|
Holding(s) in Company
|
RNS
|