26th Sep 2022 11:34 am |
RNS |
Net Asset Value(s) |
23rd Sep 2022 5:09 pm |
RNS |
Transaction in Own Shares |
23rd Sep 2022 11:19 am |
RNS |
Net Asset Value(s) |
22nd Sep 2022 5:03 pm |
RNS |
Transaction in Own Shares |
22nd Sep 2022 11:05 am |
RNS |
Net Asset Value(s) |
21st Sep 2022 5:16 pm |
RNS |
Transaction in Own Shares |
21st Sep 2022 10:57 am |
RNS |
Net Asset Value(s) |
20th Sep 2022 4:55 pm |
RNS |
Transaction in Own Shares |
20th Sep 2022 12:16 pm |
RNS |
Gearing announcement |
20th Sep 2022 11:43 am |
RNS |
Net Asset Value(s) |
16th Sep 2022 5:15 pm |
RNS |
Transaction in Own Shares |
16th Sep 2022 4:13 pm |
RNS |
Ten Largest Investments |
16th Sep 2022 11:22 am |
RNS |
Net Asset Value(s) |
15th Sep 2022 4:59 pm |
RNS |
Transaction in Own Shares |
15th Sep 2022 11:05 am |
RNS |
Net Asset Value(s) |
14th Sep 2022 12:35 pm |
RNS |
Net Asset Value(s) |
13th Sep 2022 5:08 pm |
RNS |
Transaction in Own Shares |
13th Sep 2022 10:51 am |
RNS |
Net Asset Value(s) |
12th Sep 2022 4:54 pm |
RNS |
Transaction in Own Shares |
12th Sep 2022 11:51 am |
RNS |
Gearing Announcement |
12th Sep 2022 11:15 am |
RNS |
Net Asset Value(s) |
9th Sep 2022 5:13 pm |
RNS |
Transaction in Own Shares |
9th Sep 2022 11:31 am |
RNS |
Net Asset Value(s) |
8th Sep 2022 5:16 pm |
RNS |
Transaction in Own Shares |
8th Sep 2022 10:48 am |
RNS |
Net Asset Value(s) |
7th Sep 2022 4:53 pm |
RNS |
Transaction in Own Shares |
7th Sep 2022 11:01 am |
RNS |
Net Asset Value(s) |
6th Sep 2022 4:49 pm |
RNS |
Transaction in Own Shares |
6th Sep 2022 12:48 pm |
RNS |
Gearing Announcement |
6th Sep 2022 10:54 am |
RNS |
Net Asset Value(s) |
5th Sep 2022 5:04 pm |
RNS |
Transaction in Own Shares |
5th Sep 2022 11:24 am |
RNS |
Net Asset Value(s) |
2nd Sep 2022 5:01 pm |
RNS |
Transaction in Own Shares |
2nd Sep 2022 11:39 am |
RNS |
Net Asset Value(s) |
1st Sep 2022 5:10 pm |
RNS |
Transaction in Own Shares |
1st Sep 2022 12:14 pm |
RNS |
Net Asset Value(s) |
1st Sep 2022 11:07 am |
RNS |
Total Voting Rights |
31st Aug 2022 11:01 am |
RNS |
Net Asset Value(s) |
30th Aug 2022 5:04 pm |
RNS |
Transaction in Own Shares |
30th Aug 2022 2:58 pm |
RNS |
Gearing Announcement |