| 14th Jun 2022 9:05 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 8:57 am |
RNS |
Net Asset Value(s) |
| 31st May 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 24th May 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 17th May 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 16th May 2022 10:30 am |
RNS |
Notification of Major Holdings |
| 12th May 2022 4:30 pm |
RNS |
Notification of Major Holdings |
| 11th May 2022 12:00 pm |
RNS |
Completion of Tender Offer |
| 10th May 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 9th May 2022 7:00 am |
RNS |
Block Listing Announcement |
| 6th May 2022 9:30 am |
RNS |
Notification of Major Holding |
| 3rd May 2022 10:00 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2022 7:00 am |
RNS |
Tender Offer Update |
| 26th Apr 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2022 9:00 am |
RNS |
Quarter 1 Report |
| 19th Apr 2022 3:15 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2022 4:15 pm |
RNS |
Notification of Major Holding |
| 5th Apr 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 11:00 am |
RNS |
Tender Results Announcement |
| 1st Apr 2022 7:00 am |
RNS |
Quarterly Disclosure |
| 29th Mar 2022 5:00 pm |
RNS |
Notification of Major Holdings |
| 29th Mar 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2022 7:00 am |
RNS |
Tender Offer |
| 15th Mar 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2022 10:30 am |
RNS |
Notification of Major Holdings |
| 8th Mar 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2022 5:00 pm |
RNS |
Notification of Major Holdings |
| 25th Feb 2022 7:00 am |
RNS |
Half-year Report |
| 22nd Feb 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2022 2:00 pm |
RNS |
Treasury Shares Cancellation |
| 18th Jan 2022 10:00 am |
RNS |
Quarter 4 Report |
| 18th Jan 2022 9:00 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2022 9:00 am |
RNS |
Net Asset Value(s) |
