| 16th Feb 2021 11:04 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2021 4:14 pm |
RNS |
Top Ten Holdings |
| 15th Feb 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2021 12:10 pm |
RNS |
Gearing Announcement |
| 12th Feb 2021 9:57 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2021 10:57 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2021 10:08 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2021 10:49 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2021 12:50 pm |
RNS |
Gearing Announcement |
| 8th Feb 2021 11:05 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2021 10:39 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 5:04 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2021 10:54 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2021 5:27 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2021 12:43 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 5:13 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2021 10:59 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2021 5:10 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2021 10:32 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2021 10:20 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2021 10:24 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2021 5:09 pm |
RNS |
Transaction in Own Shares |
| 25th Jan 2021 11:13 am |
RNS |
Gearing Announcement |
| 25th Jan 2021 11:03 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2021 11:20 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2021 11:12 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2021 10:42 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2021 5:19 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2021 10:44 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2021 12:20 pm |
RNS |
Gearing Announcement |
| 18th Jan 2021 10:23 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2021 5:21 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2021 11:17 am |
RNS |
Ten Largest Investments |
