| 23rd May 2022 2:40 pm |
RNS |
Net Asset Value(s) |
| 20th May 2022 2:30 pm |
RNS |
Net Asset Value(s) |
| 19th May 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 18th May 2022 4:07 pm |
RNS |
Result of AGM |
| 18th May 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 17th May 2022 3:03 pm |
RNS |
Net Asset Value(s) |
| 16th May 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 13th May 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 12th May 2022 2:17 pm |
RNS |
Net Asset Value(s) |
| 12th May 2022 1:09 pm |
RNS |
Portfolio Update |
| 12th May 2022 12:20 pm |
RNS |
Monthly Factsheet |
| 11th May 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 10th May 2022 3:03 pm |
RNS |
Net Asset Value(s) |
| 9th May 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 9th May 2022 1:40 pm |
RNS |
Net Asset Value(s) |
| 6th May 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 6th May 2022 3:40 pm |
RNS |
Director/PDMR Shareholding |
| 6th May 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 5th May 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 5th May 2022 2:30 pm |
RNS |
Net Asset Value(s) |
| 4th May 2022 2:30 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2022 3:00 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2022 2:01 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2022 11:34 am |
RNS |
Total Voting Rights |
| 29th Apr 2022 2:20 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2022 3:30 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2022 3:00 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2022 2:00 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2022 4:22 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2022 5:09 pm |
RNS |
Issue of Equity |
| 19th Apr 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2022 2:32 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2022 3:30 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2022 2:44 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2022 10:53 am |
RNS |
Monthly Factsheet |
| 12th Apr 2022 10:53 am |
RNS |
Portfolio Update |
| 11th Apr 2022 3:35 pm |
RNS |
Issue of Equity |