| 1st Oct 2021 10:56 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 9:29 am |
RNS |
Total Voting Rights |
| 30th Sep 2021 5:09 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2021 10:54 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2021 5:21 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2021 10:45 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2021 5:19 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2021 10:36 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2021 1:20 pm |
RNS |
Gearing Announcement |
| 27th Sep 2021 11:45 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2021 11:08 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2021 5:25 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2021 10:51 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2021 11:24 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2021 5:12 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2021 11:20 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2021 11:07 am |
RNS |
Gearing Announcement |
| 20th Sep 2021 10:29 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2021 4:58 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2021 11:02 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2021 5:31 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2021 10:48 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2021 5:13 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2021 10:33 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2021 10:54 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 4:48 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2021 11:15 am |
RNS |
Gearing Announcement |
| 13th Sep 2021 10:28 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 10:19 am |
RNS |
Ten Largest Investments |
| 10th Sep 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2021 12:02 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2021 11:25 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2021 4:54 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2021 11:09 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2021 11:06 am |
RNS |
Net Asset Value(s) |
