| 19th Oct 2022 10:56 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2022 11:24 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 11:52 am |
RNS |
Gearing announcement |
| 17th Oct 2022 11:42 am |
RNS |
Ten Largest Investments |
| 17th Oct 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 7:03 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2022 10:48 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2022 11:19 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2022 10:56 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2022 12:53 pm |
RNS |
Gearing Announcement |
| 10th Oct 2022 11:14 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2022 11:15 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2022 11:15 am |
RNS |
Closed Period Notification |
| 5th Oct 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2022 11:35 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 4:30 pm |
RNS |
Dividend Declaration |
| 3rd Oct 2022 12:34 pm |
RNS |
Gearing Announcement |
| 3rd Oct 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 11:36 am |
RNS |
Total Voting Rights |
| 30th Sep 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2022 11:09 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2022 11:02 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2022 5:17 pm |
RNS |
Transaction in Own Shares |
