5th Jul 2022 10:53 am |
RNS |
Net Asset Value(s) |
4th Jul 2022 1:03 pm |
RNS |
Gearing Announcement |
4th Jul 2022 11:39 am |
RNS |
Net Asset Value(s) |
1st Jul 2022 5:07 pm |
RNS |
Transaction in Own Shares |
1st Jul 2022 2:01 pm |
RNS |
Closed Period Notification |
1st Jul 2022 11:00 am |
RNS |
Net Asset Value(s) |
1st Jul 2022 10:53 am |
RNS |
Total Voting Rights |
30th Jun 2022 5:07 pm |
RNS |
Transaction in Own Shares |
30th Jun 2022 11:15 am |
RNS |
Net Asset Value(s) |
29th Jun 2022 10:54 am |
RNS |
Net Asset Value(s) |
28th Jun 2022 5:08 pm |
RNS |
Transaction in Own Shares |
28th Jun 2022 10:38 am |
RNS |
Net Asset Value(s) |
27th Jun 2022 2:24 pm |
RNS |
Gearing Announcement |
27th Jun 2022 11:08 am |
RNS |
Net Asset Value(s) |
24th Jun 2022 11:46 am |
RNS |
Net Asset Value(s) |
23rd Jun 2022 5:01 pm |
RNS |
Transaction in Own Shares |
23rd Jun 2022 10:56 am |
RNS |
Net Asset Value(s) |
22nd Jun 2022 5:05 pm |
RNS |
Transaction in Own Shares |
22nd Jun 2022 11:59 am |
RNS |
Net Asset Value(s) |
21st Jun 2022 5:05 pm |
RNS |
Transaction in Own Shares |
21st Jun 2022 10:52 am |
RNS |
Net Asset Value(s) |
20th Jun 2022 12:01 pm |
RNS |
Gearing Announcement |
20th Jun 2022 11:15 am |
RNS |
Net Asset Value(s) |
17th Jun 2022 2:44 pm |
RNS |
Holding(s) in Company |
17th Jun 2022 12:24 pm |
RNS |
Ten Largest Investments |
17th Jun 2022 10:58 am |
RNS |
Net Asset Value(s) |
16th Jun 2022 10:55 am |
RNS |
Net Asset Value(s) |
15th Jun 2022 10:56 am |
RNS |
Net Asset Value(s) |
14th Jun 2022 11:06 am |
RNS |
Net Asset Value(s) |
13th Jun 2022 12:18 pm |
RNS |
Gearing Announcement |
13th Jun 2022 10:54 am |
RNS |
Net Asset Value(s) |
10th Jun 2022 11:32 am |
RNS |
Net Asset Value(s) |
9th Jun 2022 11:11 am |
RNS |
Net Asset Value(s) |
8th Jun 2022 11:04 am |
RNS |
Net Asset Value(s) |
7th Jun 2022 11:45 am |
RNS |
Net Asset Value(s) |
6th Jun 2022 1:43 pm |
RNS |
Gearing Announcement |
6th Jun 2022 12:51 pm |
RNS |
Net Asset Value(s) |
1st Jun 2022 11:17 am |
RNS |
Net Asset Value(s) |
31st May 2022 10:43 am |
RNS |
Net Asset Value(s) |
30th May 2022 12:04 pm |
RNS |
Gearing Announcement |