| 16th Feb 2021 11:05 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2021 4:14 pm |
RNS |
Top Ten Holdings |
| 15th Feb 2021 12:14 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2021 12:10 pm |
RNS |
Gearing Announcement |
| 12th Feb 2021 3:24 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 12th Feb 2021 9:57 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2021 10:58 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2021 10:08 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2021 4:43 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 9th Feb 2021 10:50 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2021 4:49 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 8th Feb 2021 12:51 pm |
RNS |
Gearing Announcement |
| 8th Feb 2021 11:06 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2021 4:10 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 5th Feb 2021 10:40 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2021 11:05 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2021 10:26 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2021 10:55 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2021 12:44 pm |
RNS |
Gearing Announcement |
| 1st Feb 2021 12:06 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2021 6:30 pm |
RNS |
Total Voting Rights |
| 29th Jan 2021 10:59 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2021 10:32 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2021 4:27 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 27th Jan 2021 10:22 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2021 3:37 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 26th Jan 2021 10:25 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2021 11:13 am |
RNS |
Gearing Announcement |
| 25th Jan 2021 11:03 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2021 3:56 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 22nd Jan 2021 11:23 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2021 3:58 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 21st Jan 2021 11:13 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2021 10:43 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2021 4:20 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 19th Jan 2021 10:45 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2021 9:46 am |
RNS |
Block Listing Application |
| 18th Jan 2021 12:21 pm |
RNS |
Gearing Announcement |
| 18th Jan 2021 10:25 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2021 11:18 am |
RNS |
Ten Largest Investments |
