21/02/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
21/02/2025
|
11:51
|
Net Asset Value(s)
|
RNS
|
20/02/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
20/02/2025
|
11:00
|
Net Asset Value(s)
|
RNS
|
19/02/2025
|
11:28
|
Net Asset Value(s)
|
RNS
|
18/02/2025
|
16:46
|
Transaction in Own Shares
|
RNS
|
18/02/2025
|
13:01
|
Director/PDMR Shareholding
|
RNS
|
18/02/2025
|
11:02
|
Net Asset Value(s)
|
RNS
|
17/02/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
17/02/2025
|
12:11
|
Gearing announcement
|
RNS
|
17/02/2025
|
11:01
|
Net Asset Value(s)
|
RNS
|
14/02/2025
|
16:55
|
Transaction in Own Shares
|
RNS
|
14/02/2025
|
11:38
|
Net Asset Value(s)
|
RNS
|
13/02/2025
|
16:42
|
Transaction in Own Shares
|
RNS
|
13/02/2025
|
10:11
|
Net Asset Value(s)
|
RNS
|
12/02/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
12/02/2025
|
16:07
|
Unaudited Adjusted NAV
|
RNS
|
12/02/2025
|
15:16
|
Ten Largest Investments
|
RNS
|
12/02/2025
|
10:22
|
Net Asset Value(s)
|
RNS
|
11/02/2025
|
17:20
|
Result of AGM
|
RNS
|
11/02/2025
|
16:39
|
Transaction in Own Shares
|
RNS
|
11/02/2025
|
10:11
|
Net Asset Value(s)
|
RNS
|
10/02/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
10/02/2025
|
11:29
|
Gearing announcement
|
RNS
|
10/02/2025
|
10:57
|
Net Asset Value(s)
|
RNS
|
07/02/2025
|
15:48
|
Transaction in Own Shares
|
RNS
|
07/02/2025
|
11:09
|
Net Asset Value(s)
|
RNS
|
06/02/2025
|
16:02
|
Transaction in Own Shares
|
RNS
|
06/02/2025
|
10:49
|
Net Asset Value(s)
|
RNS
|
05/02/2025
|
16:42
|
Transaction in Own Shares
|
RNS
|
05/02/2025
|
10:22
|
Net Asset Value(s)
|
RNS
|
04/02/2025
|
16:42
|
Transaction in Own Shares
|
RNS
|
04/02/2025
|
11:21
|
Net Asset Value(s)
|
RNS
|
03/02/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
03/02/2025
|
12:41
|
Gearing Announcement
|
RNS
|
03/02/2025
|
11:26
|
Net Asset Value(s)
|
RNS
|
03/02/2025
|
09:59
|
Total Voting Rights
|
RNS
|
31/01/2025
|
13:25
|
Transaction in Own Shares
|
RNS
|
31/01/2025
|
10:16
|
Net Asset Value(s)
|
RNS
|
30/01/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
30/01/2025
|
10:26
|
Net Asset Value(s)
|
RNS
|
29/01/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
29/01/2025
|
10:33
|
Net Asset Value(s)
|
RNS
|
28/01/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
28/01/2025
|
10:52
|
Net Asset Value(s)
|
RNS
|
27/01/2025
|
11:38
|
Gearing announcement
|
RNS
|
27/01/2025
|
10:30
|
Net Asset Value(s)
|
RNS
|
24/01/2025
|
17:43
|
Transaction in Own Shares
|
RNS
|
24/01/2025
|
10:22
|
Net Asset Value(s)
|
RNS
|
23/01/2025
|
16:51
|
Transaction in Own Shares
|
RNS
|