| 18th Feb 2022 3:34 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2022 4:06 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2022 9:27 am |
RNS |
Update on offer for subscription |
| 11th Feb 2022 4:41 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2022 5:25 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2022 1:15 pm |
RNS |
Circular Publication & Notice of General Meeting |
| 4th Feb 2022 4:00 pm |
RNS |
Net Asset Value per Share |
| 2nd Feb 2022 12:04 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2022 9:51 am |
RNS |
Total Voting Rights |
| 24th Jan 2022 12:30 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2022 6:16 pm |
RNS |
Net Asset Value per Share |
| 21st Jan 2022 2:12 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2022 1:47 pm |
RNS |
Publication of a supplementary Prospectus |
| 18th Jan 2022 12:49 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2022 7:00 am |
RNS |
Net Asset Value per Share |
| 12th Jan 2022 1:08 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2022 6:27 pm |
RNS |
Net Asset Value per Share |
| 6th Jan 2022 1:45 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2022 5:14 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2021 3:54 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2021 7:00 am |
RNS |
Update on Offer for Subscription |
| 13th Dec 2021 8:43 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2021 8:03 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2021 11:25 am |
RNS |
Total Voting Rights |
| 30th Nov 2021 1:04 pm |
RNS |
Director/PDMR Shareholding |
| 26th Nov 2021 4:09 pm |
RNS |
Issue of Equity - DRIS |
| 26th Nov 2021 2:03 pm |
RNS |
Purchase of Own Securities |
| 26th Nov 2021 1:50 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2021 10:23 am |
RNS |
Transaction in Own Shares |
| 22nd Nov 2021 9:19 am |
RNS |
Transaction in Own Shares |
| 19th Nov 2021 3:38 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2021 3:20 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2021 3:58 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2021 9:18 am |
RNS |
Transaction in Own Shares |
| 1st Nov 2021 4:54 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2021 2:24 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2021 10:23 am |
RNS |
Total Voting Rights |
| 25th Oct 2021 10:21 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2021 4:25 pm |
RNS |
Net Asset Value(s) |
