| 17th Aug 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 11:00 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 11:56 am |
RNS |
Gearing announcement |
| 15th Aug 2022 10:52 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2022 4:37 pm |
RNS |
Ten Largest Investments |
| 12th Aug 2022 11:17 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 10:36 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 11:26 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2022 10:31 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 11:36 am |
RNS |
Gearing Announcement |
| 8th Aug 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2022 11:03 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2022 10:20 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2022 10:07 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2022 11:11 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 1:00 pm |
RNS |
Gearing Announcement |
| 1st Aug 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 11:33 am |
RNS |
Total Voting Rights |
| 29th Jul 2022 11:41 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 11:38 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2022 12:17 pm |
RNS |
Gearing Announcement |
| 25th Jul 2022 11:30 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 10:46 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2022 1:33 pm |
RNS |
Block listing Interim Review |
| 20th Jul 2022 11:59 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2022 10:47 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2022 11:32 am |
RNS |
Gearing Announcement |
| 18th Jul 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2022 10:40 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 10:31 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2022 10:46 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 2:11 pm |
RNS |
Ten Largest Investments |
| 12th Jul 2022 10:49 am |
RNS |
Net Asset Value(s) |
