| 8th Sep 2021 11:09 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2021 11:07 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2021 4:14 pm |
RNS |
Director Declaration |
| 3rd Sep 2021 10:57 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2021 10:54 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2021 7:00 am |
RNS |
Dividend Declaration |
| 1st Sep 2021 12:12 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2021 10:18 am |
RNS |
Total Voting Rights |
| 31st Aug 2021 12:13 pm |
RNS |
Gearing Announcement |
| 31st Aug 2021 11:42 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2021 10:57 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2021 11:01 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2021 11:09 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2021 5:16 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2021 10:19 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2021 10:58 am |
RNS |
Gearing Announcement |
| 23rd Aug 2021 10:53 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2021 11:06 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2021 10:41 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2021 10:46 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2021 10:46 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2021 11:07 am |
RNS |
Gearing Announcement |
| 16th Aug 2021 10:32 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2021 10:31 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2021 10:25 am |
RNS |
Ten Largest Investments |
| 12th Aug 2021 5:17 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2021 10:57 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2021 5:37 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2021 10:11 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2021 11:24 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2021 4:59 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2021 12:05 pm |
RNS |
Gearing Announcement |
| 9th Aug 2021 10:53 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2021 10:38 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2021 11:54 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2021 11:26 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2021 12:07 pm |
RNS |
Gearing Announcement |
| 2nd Aug 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2021 6:00 pm |
RNS |
Total Voting Rights |
