| 8th Jul 2021 10:41 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2021 4:33 pm |
RNS |
Notification of Cross Holding |
| 7th Jul 2021 11:20 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2021 10:34 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2021 11:15 am |
RNS |
Gearing Announcement |
| 5th Jul 2021 11:14 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2021 11:05 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2021 12:21 pm |
RNS |
Closed Period Notification |
| 1st Jul 2021 12:19 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2021 6:03 pm |
RNS |
Total Voting Rights |
| 30th Jun 2021 11:17 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2021 11:25 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2021 11:43 am |
RNS |
Gearing Announcement |
| 28th Jun 2021 10:54 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2021 11:25 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2021 10:55 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2021 10:48 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2021 11:01 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2021 11:40 am |
RNS |
Gearing Announcement |
| 21st Jun 2021 10:22 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2021 11:08 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2021 10:29 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2021 10:45 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2021 11:10 am |
RNS |
Gearing Announcement |
| 14th Jun 2021 10:59 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2021 10:04 am |
RNS |
Director/PDMR Shareholding |
| 11th Jun 2021 1:57 pm |
RNS |
Issue of Equity |
| 11th Jun 2021 12:00 pm |
RNS |
Ten Largest Investments |
| 11th Jun 2021 11:28 am |
RNS |
Change to Risk Management Limits |
| 11th Jun 2021 10:43 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2021 10:24 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2021 7:00 am |
RNS |
Director/PDMR Shareholding |
| 9th Jun 2021 10:57 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2021 11:17 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2021 10:40 am |
RNS |
Gearing Announcement |
| 7th Jun 2021 10:30 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2021 10:19 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2021 10:26 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2021 10:44 am |
RNS |
Net Asset Value(s) |
