| 6th Oct 2021 10:23 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2021 10:55 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2021 11:57 am |
RNS |
Gearing Announcement |
| 4th Oct 2021 11:23 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2021 4:00 pm |
RNS |
Dividend Declaration |
| 1st Oct 2021 1:38 pm |
RNS |
Closed Period Notification |
| 1st Oct 2021 10:57 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 10:12 am |
RNS |
Total Voting Rights |
| 30th Sep 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2021 10:55 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2021 5:35 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2021 10:47 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2021 10:37 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2021 1:20 pm |
RNS |
Gearing Announcement |
| 27th Sep 2021 11:45 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2021 11:09 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2021 10:53 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2021 11:25 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2021 11:21 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2021 11:08 am |
RNS |
Gearing Announcement |
| 20th Sep 2021 10:30 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2021 11:03 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2021 10:48 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2021 10:34 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2021 10:55 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 11:16 am |
RNS |
Gearing Announcement |
| 13th Sep 2021 10:29 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 10:20 am |
RNS |
Ten Largest Investments |
| 10th Sep 2021 12:03 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2021 11:26 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2021 11:09 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2021 11:08 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2021 10:58 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2021 10:54 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2021 5:33 pm |
RNS |
Total Voting Rights |
| 31st Aug 2021 12:13 pm |
RNS |
Gearing Announcement |
| 31st Aug 2021 11:42 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2021 10:57 am |
RNS |
Net Asset Value(s) |
