7th Apr 2021 10:41 am |
RNS |
Net Asset Value(s) |
6th Apr 2021 5:06 pm |
RNS |
Transaction in Own Shares |
6th Apr 2021 2:13 pm |
RNS |
Gearing Announcement |
6th Apr 2021 2:13 pm |
RNS |
Net Asset Value(s) |
1st Apr 2021 5:00 pm |
RNS |
Transaction in Own Shares |
1st Apr 2021 4:11 pm |
RNS |
Closed Period |
1st Apr 2021 1:15 pm |
RNS |
Net Asset Value(s) |
31st Mar 2021 6:30 pm |
RNS |
Total Voting Rights |
31st Mar 2021 5:23 pm |
RNS |
Transaction in Own Shares |
31st Mar 2021 11:30 am |
RNS |
Net Asset Value(s) |
30th Mar 2021 4:58 pm |
RNS |
Transaction in Own Shares |
30th Mar 2021 10:28 am |
RNS |
Net Asset Value(s) |
29th Mar 2021 5:19 pm |
RNS |
Transaction in Own Shares |
29th Mar 2021 1:05 pm |
RNS |
Gearing Announcement |
29th Mar 2021 11:39 am |
RNS |
Net Asset Value(s) |
26th Mar 2021 5:06 pm |
RNS |
Transaction in Own Shares |
26th Mar 2021 11:07 am |
RNS |
Net Asset Value(s) |
25th Mar 2021 5:11 pm |
RNS |
Transaction in Own Shares |
25th Mar 2021 11:08 am |
RNS |
Net Asset Value(s) |
24th Mar 2021 12:10 pm |
RNS |
Net Asset Value(s) |
23rd Mar 2021 11:38 am |
RNS |
Net Asset Value(s) |
22nd Mar 2021 4:58 pm |
RNS |
Transaction in Own Shares |
22nd Mar 2021 10:58 am |
RNS |
Net Asset Value(s) |
22nd Mar 2021 10:52 am |
RNS |
Gearing Announcement |
19th Mar 2021 5:35 pm |
RNS |
Transaction in Own Shares |
19th Mar 2021 11:49 am |
RNS |
Net Asset Value(s) |
18th Mar 2021 5:07 pm |
RNS |
Transaction in Own Shares |
18th Mar 2021 11:15 am |
RNS |
Net Asset Value(s) |
17th Mar 2021 11:12 am |
RNS |
Net Asset Value(s) |
16th Mar 2021 5:10 pm |
RNS |
Transaction in Own Shares |
16th Mar 2021 12:02 pm |
RNS |
Net Asset Value(s) |
15th Mar 2021 5:10 pm |
RNS |
Transaction in Own Shares |
15th Mar 2021 12:07 pm |
RNS |
Gearing Announcement |
15th Mar 2021 11:23 am |
RNS |
Net Asset Value(s) |
12th Mar 2021 5:11 pm |
RNS |
Transaction in Own Shares |
12th Mar 2021 2:14 pm |
RNS |
Ten Largest Investments |
12th Mar 2021 10:32 am |
RNS |
Net Asset Value(s) |
11th Mar 2021 3:58 pm |
RNS |
Share Conversion |
11th Mar 2021 11:07 am |
RNS |
Net Asset Value(s) |
10th Mar 2021 10:41 am |
RNS |
Net Asset Value(s) |