| Date | Source | Headline | |
|---|---|---|---|
| 18th Jul 2024 | 10:26 am | RNS | Net Asset Value(s) |
| 17th Jul 2024 | 4:51 pm | RNS | Transaction in Own Shares |
| 17th Jul 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 16th Jul 2024 | 4:46 pm | RNS | Transaction in Own Shares |
| 16th Jul 2024 | 10:39 am | RNS | Net Asset Value(s) |
| 15th Jul 2024 | 4:57 pm | RNS | Transaction in Own Shares |
| 15th Jul 2024 | 11:37 am | RNS | Gearing Announcement |
| 15th Jul 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 12th Jul 2024 | 4:19 pm | RNS | Transaction in Own Shares |
| 12th Jul 2024 | 3:25 pm | RNS | Net Asset Value(s) |
| 11th Jul 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 11th Jul 2024 | 11:05 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 4:37 pm | RNS | Transaction in Own Shares |
| 10th Jul 2024 | 11:13 am | RNS | Net Asset Value(s) |
| 10th Jul 2024 | 10:40 am | RNS | Adjusted NAV |
| 9th Jul 2024 | 4:40 pm | RNS | Transaction in Own Shares |
| 9th Jul 2024 | 4:03 pm | RNS | Ten Largest Investments |
| 9th Jul 2024 | 11:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2024 | 3:04 pm | RNS | Transaction in Own Shares |
| 8th Jul 2024 | 12:38 pm | RNS | Gearing Announcement |
| 8th Jul 2024 | 11:24 am | RNS | Change of Company Registrar |
| 8th Jul 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 5th Jul 2024 | 4:03 pm | RNS | Transaction in Own Shares |
| 5th Jul 2024 | 11:01 am | RNS | Net Asset Value(s) |
| 4th Jul 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 4th Jul 2024 | 10:50 am | RNS | Net Asset Value(s) |
| 3rd Jul 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2024 | 10:23 am | RNS | Net Asset Value(s) |
| 2nd Jul 2024 | 4:55 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2024 | 10:56 am | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 3:25 pm | RNS | Transaction in Own Shares |
| 1st Jul 2024 | 2:21 pm | RNS | Gearing Announcement |
| 1st Jul 2024 | 12:29 pm | RNS | Net Asset Value(s) |
| 1st Jul 2024 | 9:10 am | RNS | Total Voting Rights |
| 28th Jun 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 28th Jun 2024 | 10:53 am | RNS | Net Asset Value(s) |
| 27th Jun 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 27th Jun 2024 | 10:36 am | RNS | Net Asset Value(s) |
| 26th Jun 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 26th Jun 2024 | 10:34 am | RNS | Net Asset Value(s) |
| 25th Jun 2024 | 5:09 pm | RNS | Transaction in Own Shares |
| 25th Jun 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 24th Jun 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 24th Jun 2024 | 11:30 am | RNS | Gearing Announcement |
| 24th Jun 2024 | 10:40 am | RNS | Net Asset Value(s) |
| 21st Jun 2024 | 5:17 pm | RNS | Transaction in Own Shares |
| 21st Jun 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 20th Jun 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 20th Jun 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 19th Jun 2024 | 4:51 pm | RNS | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.