20th May 2022 4:06 pm |
RNS |
Net Asset Value(s) |
19th May 2022 3:23 pm |
RNS |
Transaction in Own Shares |
13th May 2022 3:36 pm |
RNS |
Net Asset Value(s) |
12th May 2022 4:57 pm |
RNS |
Transaction in Own Shares |
11th May 2022 7:00 am |
RNS |
Transaction in Own Shares |
9th May 2022 7:00 am |
RNS |
Net Asset Value(s) |
5th May 2022 1:24 pm |
RNS |
Transaction in Own Shares |
4th May 2022 12:24 pm |
RNS |
Transaction in Own Shares |
3rd May 2022 5:10 pm |
RNS |
Net Asset Value(s) |
3rd May 2022 4:09 pm |
RNS |
Total Voting Rights |
28th Apr 2022 4:50 pm |
RNS |
Transaction in Own Shares |
25th Apr 2022 2:19 pm |
RNS |
Transaction in Own Shares |
22nd Apr 2022 5:03 pm |
RNS |
Net Asset Value(s) |
13th Apr 2022 4:58 pm |
RNS |
Director/PDMR Shareholding |
13th Apr 2022 4:56 pm |
RNS |
Issue of Equity |
13th Apr 2022 7:01 am |
RNS |
Dividend Declaration |
13th Apr 2022 7:00 am |
RNS |
Annual Financial Report |
12th Apr 2022 2:34 pm |
RNS |
Net Asset Value(s) |
8th Apr 2022 4:37 pm |
RNS |
Net Asset Value(s) |
1st Apr 2022 4:18 pm |
RNS |
Net Asset Value(s) |
1st Apr 2022 11:02 am |
RNS |
Total Voting Rights |
25th Mar 2022 3:16 pm |
RNS |
Net Asset Value(s) |
18th Mar 2022 5:25 pm |
RNS |
Net Asset Value(s) |
14th Mar 2022 1:48 pm |
RNS |
Issue of Equity |
11th Mar 2022 3:13 pm |
RNS |
Net Asset Value(s) |
11th Mar 2022 11:52 am |
RNS |
Compliance with Market Abuse Regulation |
4th Mar 2022 4:16 pm |
RNS |
Net Asset Value(s) |
2nd Mar 2022 5:05 pm |
RNS |
Director/PDMR Shareholding |
2nd Mar 2022 4:58 pm |
RNS |
Issue of Equity |
2nd Mar 2022 2:00 pm |
RNS |
Result of General Meeting |
1st Mar 2022 5:37 pm |
RNS |
Net Asset Value(s) |
1st Mar 2022 11:43 am |
RNS |
Total Voting Rights |
21st Feb 2022 4:57 pm |
RNS |
Transaction in Own Shares |
21st Feb 2022 8:53 am |
RNS |
Close of Offer to Further Applications |
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 |