| 3rd May 2022 11:24 am |
RNS |
Net Asset Value(s) |
| 3rd May 2022 9:57 am |
RNS |
Total Voting Rights |
| 29th Apr 2022 12:06 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2022 10:34 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2022 11:05 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2022 10:54 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2022 10:56 am |
RNS |
Gearing Announcement |
| 25th Apr 2022 10:29 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2022 11:24 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2022 3:27 pm |
RNS |
Ten Largest Investments |
| 21st Apr 2022 11:33 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2022 1:12 pm |
RNS |
Gearing Announcement |
| 19th Apr 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2022 11:28 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2022 10:40 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2022 11:05 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2022 11:42 am |
RNS |
Gearing Announcement |
| 11th Apr 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2022 11:23 am |
RNS |
Net Asset Value(s) |
| 6th Apr 2022 11:44 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2022 5:36 pm |
RNS |
Transaction in Own Shares |
| 5th Apr 2022 11:18 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2022 11:41 am |
RNS |
Gearing Announcement |
| 4th Apr 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 12:30 pm |
RNS |
Closed Period Notification |
| 1st Apr 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 10:02 am |
RNS |
Total Voting Rights |
| 31st Mar 2022 11:20 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2022 11:41 am |
RNS |
Net Asset Value(s) |
| 29th Mar 2022 11:26 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2022 4:37 pm |
RNS |
Holding(s) in Company |
| 28th Mar 2022 12:13 pm |
RNS |
Gearing Announcement |
| 28th Mar 2022 11:07 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2022 11:07 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 23rd Mar 2022 11:08 am |
RNS |
Net Asset Value(s) |