| 21st Apr 2022 3:27 pm |
RNS |
Ten Largest Investments |
| 21st Apr 2022 11:33 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2022 1:11 pm |
RNS |
Gearing Announcement |
| 19th Apr 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2022 11:28 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2022 10:39 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2022 11:05 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2022 11:42 am |
RNS |
Gearing Announcement |
| 11th Apr 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2022 11:23 am |
RNS |
Net Asset Value(s) |
| 6th Apr 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 6th Apr 2022 11:44 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 5th Apr 2022 11:18 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2022 11:41 am |
RNS |
Gearing Announcement |
| 4th Apr 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 9:36 am |
RNS |
Total Voting Rights |
| 1st Apr 2022 9:00 am |
RNS |
Dividend Declaration |
| 1st Apr 2022 8:30 am |
RNS |
Annual Financial Report |
| 31st Mar 2022 11:20 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2022 11:41 am |
RNS |
Net Asset Value(s) |
| 29th Mar 2022 11:26 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2022 12:13 pm |
RNS |
Gearing Announcement |
| 28th Mar 2022 11:07 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2022 11:07 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2022 10:40 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2022 12:18 pm |
RNS |
Gearing Announcement |
| 21st Mar 2022 10:47 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2022 11:14 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2022 4:00 pm |
RNS |
Ten Largest Investments |
| 16th Mar 2022 11:32 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2022 4:59 pm |
RNS |
Transaction in Own Shares |
