| 17th Oct 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2022 10:48 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2022 11:19 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2022 10:56 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2022 12:52 pm |
RNS |
Gearing Announcement |
| 10th Oct 2022 11:13 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2022 11:15 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2022 11:15 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 7:00 am |
RNS |
Closed Period Notification |
| 4th Oct 2022 11:35 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2022 12:33 pm |
RNS |
Gearing Announcement |
| 3rd Oct 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 11:49 am |
RNS |
Total Voting Rights |
| 30th Sep 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2022 5:29 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2022 12:10 pm |
RNS |
Gearing Announcement |
| 26th Sep 2022 11:33 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2022 11:19 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 11:04 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2022 10:56 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 12:16 pm |
RNS |
Gearing announcement |
| 20th Sep 2022 11:42 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2022 4:12 pm |
RNS |
Ten Largest Investments |
| 16th Sep 2022 11:22 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 11:04 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2022 10:50 am |
RNS |
Net Asset Value(s) |
