30th Apr 2021 5:05 pm |
RNS |
Total Voting Rights |
30th Apr 2021 11:17 am |
RNS |
Net Asset Value(s) |
29th Apr 2021 10:58 am |
RNS |
Net Asset Value(s) |
28th Apr 2021 10:58 am |
RNS |
Net Asset Value(s) |
27th Apr 2021 5:20 pm |
RNS |
Transaction in Own Shares |
27th Apr 2021 10:42 am |
RNS |
Net Asset Value(s) |
26th Apr 2021 5:20 pm |
RNS |
Transaction in Own Shares |
26th Apr 2021 11:57 am |
RNS |
Gearing Announcement |
26th Apr 2021 11:33 am |
RNS |
Net Asset Value(s) |
26th Apr 2021 9:09 am |
RNS |
Transaction in Own Shares |
23rd Apr 2021 10:53 am |
RNS |
Net Asset Value(s) |
22nd Apr 2021 10:56 am |
RNS |
Net Asset Value(s) |
21st Apr 2021 10:07 am |
RNS |
Net Asset Value(s) |
20th Apr 2021 5:20 pm |
RNS |
Transaction in Own Shares |
20th Apr 2021 11:08 am |
RNS |
Net Asset Value(s) |
19th Apr 2021 3:27 pm |
RNS |
Ten Largest Investments |
19th Apr 2021 10:56 am |
RNS |
Gearing Announcement |
19th Apr 2021 10:24 am |
RNS |
Net Asset Value(s) |
16th Apr 2021 11:53 am |
RNS |
Net Asset Value(s) |
15th Apr 2021 11:26 am |
RNS |
Net Asset Value(s) |
14th Apr 2021 10:52 am |
RNS |
Net Asset Value(s) |
13th Apr 2021 10:40 am |
RNS |
Net Asset Value(s) |
12th Apr 2021 11:25 am |
RNS |
Gearing Announcement |
12th Apr 2021 11:13 am |
RNS |
Net Asset Value(s) |
9th Apr 2021 5:14 pm |
RNS |
Transaction in Own Shares |
9th Apr 2021 11:27 am |
RNS |
Net Asset Value(s) |
8th Apr 2021 5:12 pm |
RNS |
Transaction in Own Shares |
8th Apr 2021 10:58 am |
RNS |
Net Asset Value(s) |
7th Apr 2021 5:24 pm |
RNS |
Transaction in Own Shares |
7th Apr 2021 10:41 am |
RNS |
Net Asset Value(s) |
6th Apr 2021 5:15 pm |
RNS |
Transaction in Own Shares |
6th Apr 2021 2:12 pm |
RNS |
Gearing Announcement |
6th Apr 2021 2:12 pm |
RNS |
Net Asset Value(s) |
1st Apr 2021 1:14 pm |
RNS |
Net Asset Value(s) |
1st Apr 2021 8:00 am |
RNS |
Dividend Declaration |
1st Apr 2021 8:00 am |
RNS |
Annual Financial Report |
31st Mar 2021 6:30 pm |
RNS |
Total Voting Rights |
31st Mar 2021 11:29 am |
RNS |
Net Asset Value(s) |
30th Mar 2021 5:21 pm |
RNS |
Transaction in Own Shares |
30th Mar 2021 10:28 am |
RNS |
Net Asset Value(s) |