| 15th Oct 2021 11:10 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2021 5:18 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2021 10:52 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2021 10:45 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2021 10:20 am |
RNS |
Ten Largest Investments |
| 12th Oct 2021 10:57 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2021 11:54 am |
RNS |
Gearing Announcement |
| 11th Oct 2021 11:41 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2021 11:20 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2021 5:12 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2021 11:02 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2021 10:22 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2021 10:55 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2021 11:57 am |
RNS |
Gearing Announcement |
| 4th Oct 2021 11:22 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 10:56 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 9:37 am |
RNS |
Total Voting Rights |
| 1st Oct 2021 8:50 am |
RNS |
Closed Period |
| 30th Sep 2021 10:54 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2021 10:46 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2021 10:37 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2021 1:20 pm |
RNS |
Gearing Announcement |
| 27th Sep 2021 11:45 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2021 11:09 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2021 5:53 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2021 10:52 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2021 11:25 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2021 5:15 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2021 11:20 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2021 11:08 am |
RNS |
Gearing Announcement |
| 20th Sep 2021 10:30 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2021 11:02 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2021 10:48 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2021 10:34 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2021 10:55 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 11:15 am |
RNS |
Gearing Announcement |
| 13th Sep 2021 10:28 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 10:20 am |
RNS |
Ten Largest Investments |
| 10th Sep 2021 12:02 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2021 11:25 am |
RNS |
Net Asset Value(s) |
