| Date | Source | Headline | |
|---|---|---|---|
| 13th Feb 2025 | 4:42 pm | RNS | Transaction in Own Shares |
| 13th Feb 2025 | 10:11 am | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 12th Feb 2025 | 4:07 pm | RNS | Unaudited Adjusted NAV |
| 12th Feb 2025 | 3:16 pm | RNS | Ten Largest Investments |
| 12th Feb 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 11th Feb 2025 | 5:20 pm | RNS | Result of AGM |
| 11th Feb 2025 | 4:39 pm | RNS | Transaction in Own Shares |
| 11th Feb 2025 | 10:11 am | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 10th Feb 2025 | 11:29 am | RNS | Gearing announcement |
| 10th Feb 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 3:48 pm | RNS | Transaction in Own Shares |
| 7th Feb 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 4:02 pm | RNS | Transaction in Own Shares |
| 6th Feb 2025 | 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 4:42 pm | RNS | Transaction in Own Shares |
| 5th Feb 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 4:42 pm | RNS | Transaction in Own Shares |
| 4th Feb 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 5:03 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2025 | 12:41 pm | RNS | Gearing Announcement |
| 3rd Feb 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 9:59 am | RNS | Total Voting Rights |
| 31st Jan 2025 | 1:25 pm | RNS | Transaction in Own Shares |
| 31st Jan 2025 | 10:16 am | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 5:11 pm | RNS | Transaction in Own Shares |
| 30th Jan 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 29th Jan 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 28th Jan 2025 | 5:17 pm | RNS | Transaction in Own Shares |
| 28th Jan 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 11:38 am | RNS | Gearing announcement |
| 27th Jan 2025 | 10:30 am | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 5:43 pm | RNS | Transaction in Own Shares |
| 24th Jan 2025 | 10:22 am | RNS | Net Asset Value(s) |
| 23rd Jan 2025 | 4:51 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2025 | 10:51 am | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 5:13 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2025 | 10:44 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 4:56 pm | RNS | Transaction in Own Shares |
| 21st Jan 2025 | 10:39 am | RNS | Net Asset Value(s) |
| 20th Jan 2025 | 4:52 pm | RNS | Transaction in Own Shares |
| 20th Jan 2025 | 12:11 pm | RNS | Gearing announcement |
| 20th Jan 2025 | 11:28 am | RNS | Net Asset Value(s) |
| 17th Jan 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 17th Jan 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 16th Jan 2025 | 4:55 pm | RNS | Transaction in Own Shares |
| 16th Jan 2025 | 10:27 am | RNS | Net Asset Value(s) |
| 15th Jan 2025 | 4:41 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.