| 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) |
| 12th Sep 2022 11:51 am |
RNS |
Gearing Announcement |
| 12th Sep 2022 11:15 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 11:30 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2022 5:25 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2022 10:47 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 11:00 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2022 12:47 pm |
RNS |
Gearing Announcement |
| 6th Sep 2022 10:54 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2022 11:23 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2022 11:39 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 12:13 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 11:26 am |
RNS |
Total Voting Rights |
| 31st Aug 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 2:57 pm |
RNS |
Gearing Announcement |
| 30th Aug 2022 1:55 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2022 11:39 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 10:52 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 5:39 pm |
RNS |
Transaction in Own Shares |
