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Date   Source Headline
12th Dec 20236:17 pmRNSTen Largest Investments
12th Dec 20233:34 pmRNSDividend Declaration
12th Dec 202311:58 amRNSUpdate Statement - Votes Against AGM Resolution
12th Dec 202310:30 amRNSNet Asset Value(s)
11th Dec 202311:47 amRNSGearing Announcement
11th Dec 202310:33 amRNSNet Asset Value(s)
8th Dec 202310:35 amRNSNet Asset Value(s)
7th Dec 20235:17 pmRNSTransaction in Own Shares
7th Dec 202310:24 amRNSNet Asset Value(s)
6th Dec 202311:00 amRNSNet Asset Value(s)
5th Dec 202310:47 amRNSNet Asset Value(s)
4th Dec 202312:34 pmRNSGearing Announcement
4th Dec 202311:12 amRNSNet Asset Value(s)
1st Dec 202312:09 pmRNSTotal Voting Rights
1st Dec 202312:06 pmRNSNet Asset Value(s)
30th Nov 202311:10 amRNSNet Asset Value(s)
29th Nov 20234:47 pmRNSTransaction in Own Shares
29th Nov 202311:03 amRNSNet Asset Value(s)
28th Nov 202310:29 amRNSNet Asset Value(s)
27th Nov 202311:28 amRNSGearing Announcement
27th Nov 202310:45 amRNSNet Asset Value(s)
24th Nov 20235:00 pmRNSTransaction in Own Shares
24th Nov 202311:02 amRNSNet Asset Value(s)
23rd Nov 202310:48 amRNSNet Asset Value(s)
22nd Nov 202310:43 amRNSNet Asset Value(s)
21st Nov 202310:55 amRNSNet Asset Value(s)
20th Nov 202312:34 pmRNSGearing Announcement
20th Nov 202311:21 amRNSNet Asset Value(s)
17th Nov 202310:48 amRNSNet Asset Value(s)
16th Nov 202310:40 amRNSNet Asset Value(s)
15th Nov 202311:33 amRNSNet Asset Value(s)
14th Nov 202310:32 amRNSNet Asset Value(s)
13th Nov 202312:16 pmRNSGearing Announcement
13th Nov 202311:23 amRNSNet Asset Value(s)
13th Nov 202311:03 amRNSTen largest Investments
10th Nov 202310:14 amRNSNet Asset Value(s)
9th Nov 202311:00 amRNSNet Asset Value(s)
8th Nov 202310:30 amRNSNet Asset Value(s)
7th Nov 202310:15 amRNSNet Asset Value(s)
6th Nov 20231:01 pmRNSGearing Announcement
6th Nov 202311:34 amRNSNet Asset Value(s)
3rd Nov 202310:43 amRNSNet Asset Value(s)
2nd Nov 202311:10 amRNSNet Asset Value(s)
1st Nov 202312:49 pmRNSNet Asset Value(s)
1st Nov 202310:45 amRNSTotal Voting Rights
31st Oct 202311:50 amRNSNet Asset Value(s)
30th Oct 20231:55 pmRNSGearing announcement
30th Oct 202312:24 pmRNSNet Asset Value(s)
27th Oct 202311:40 amRNSNet Asset Value(s)
26th Oct 202310:47 amRNSNet Asset Value(s)
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