| 15th Aug 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 12:03 pm |
RNS |
Portfolio disclosure |
| 12th Aug 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2022 1:44 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2022 5:30 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2022 3:39 pm |
RNS |
Gearing Disclosure |
| 8th Aug 2022 2:13 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2022 11:53 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 10:22 am |
RNS |
Month End Net Asset Value(s) |
| 4th Aug 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2022 11:48 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2022 4:55 pm |
RNS |
Gearing Disclosure |
| 1st Aug 2022 11:52 am |
RNS |
Alternative Investment Fund Manager Change of Name |
| 1st Aug 2022 10:59 am |
RNS |
Total Voting Rights |
| 29th Jul 2022 5:22 pm |
RNS |
Renewal of Loan Facility |
| 29th Jul 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2022 12:58 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 12:40 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2022 12:00 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2022 2:36 pm |
RNS |
Gearing disclosure |
| 25th Jul 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2022 11:58 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2022 11:37 am |
RNS |
Net Asset Value(s) |
