| 20th May 2021 10:23 am |
RNS |
Net Asset Value(s) |
| 19th May 2021 10:38 am |
RNS |
Net Asset Value(s) |
| 18th May 2021 11:00 am |
RNS |
Net Asset Value(s) |
| 17th May 2021 11:13 am |
RNS |
Gearing Announcement |
| 17th May 2021 11:08 am |
RNS |
Net Asset Value(s) |
| 14th May 2021 10:57 am |
RNS |
Ten Largest Investments |
| 14th May 2021 10:45 am |
RNS |
Net Asset Value(s) |
| 13th May 2021 11:14 am |
RNS |
Net Asset Value(s) |
| 12th May 2021 10:43 am |
RNS |
Net Asset Value(s) |
| 11th May 2021 11:26 am |
RNS |
Net Asset Value(s) |
| 10th May 2021 3:00 pm |
RNS |
Director/PDMR Shareholding |
| 10th May 2021 11:28 am |
RNS |
Gearing Announcement |
| 10th May 2021 11:03 am |
RNS |
Net Asset Value(s) |
| 7th May 2021 10:22 am |
RNS |
Net Asset Value(s) |
| 6th May 2021 4:14 pm |
RNS |
Director/PDMR Shareholding |
| 6th May 2021 10:52 am |
RNS |
Net Asset Value(s) |
| 5th May 2021 11:12 am |
RNS |
Net Asset Value(s) |
| 5th May 2021 10:01 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 4th May 2021 3:55 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 4th May 2021 3:21 pm |
RNS |
Director/PDMR Shareholding |
| 4th May 2021 11:13 am |
RNS |
Gearing Announcement |
| 4th May 2021 11:05 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2021 5:21 pm |
RNS |
Total Voting Rights |
| 30th Apr 2021 2:59 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 30th Apr 2021 1:39 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 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 4:53 pm |
RNS |
Issue of Equity - Shares from Treasury |
| 28th Apr 2021 10:58 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2021 10:42 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2021 5:24 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 26th Apr 2021 11:57 am |
RNS |
Gearing Announcement |
| 26th Apr 2021 11:33 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2021 3:44 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 23rd Apr 2021 10:53 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2021 3:01 pm |
RNS |
Dividend Declaration |
| 22nd Apr 2021 2:23 pm |
RNS |
Result of AGM |
| 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 11:08 am |
RNS |
Net Asset Value(s) |
