8th Sep 2021 11:09 am |
RNS |
Net Asset Value(s) |
7th Sep 2021 5:20 pm |
RNS |
Transaction in Own Shares |
7th Sep 2021 11:07 am |
RNS |
Net Asset Value(s) |
3rd Sep 2021 10:57 am |
RNS |
Net Asset Value(s) |
2nd Sep 2021 10:54 am |
RNS |
Net Asset Value(s) |
1st Sep 2021 12:06 pm |
RNS |
Net Asset Value(s) |
1st Sep 2021 10:19 am |
RNS |
Total Voting Rights |
31st Aug 2021 5:23 pm |
RNS |
Transaction in Own Shares |
31st Aug 2021 12:13 pm |
RNS |
Gearing Announcement |
31st Aug 2021 11:42 am |
RNS |
Net Asset Value(s) |
27th Aug 2021 10:56 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 5:18 pm |
RNS |
Transaction in Own Shares |
24th Aug 2021 10:19 am |
RNS |
Net Asset Value(s) |
23rd Aug 2021 5:54 pm |
RNS |
Transaction in Own Shares |
23rd Aug 2021 10:58 am |
RNS |
Gearing Announcement |
23rd Aug 2021 10:52 am |
RNS |
Net Asset Value(s) |
20th Aug 2021 11:06 am |
RNS |
Net Asset Value(s) |
19th Aug 2021 5:12 pm |
RNS |
Transaction in Own Shares |
19th Aug 2021 10:40 am |
RNS |
Net Asset Value(s) |
18th Aug 2021 5:01 pm |
RNS |
Transaction in Own Shares |
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 4:59 pm |
RNS |
Transaction in Own Shares |
16th Aug 2021 11:07 am |
RNS |
Gearing Announcement |
16th Aug 2021 10:32 am |
RNS |
Net Asset Value(s) |
13th Aug 2021 5:14 pm |
RNS |
Transaction in Own Shares |
13th Aug 2021 10:30 am |
RNS |
Net Asset Value(s) |
13th Aug 2021 10:25 am |
RNS |
Ten Largest Investments |
12th Aug 2021 10:57 am |
RNS |
Net Asset Value(s) |
11th Aug 2021 10:11 am |
RNS |
Net Asset Value(s) |
10th Aug 2021 5:10 pm |
RNS |
Transaction in Own Shares - Buyback into Treasury |
10th Aug 2021 11:24 am |
RNS |
Net Asset Value(s) |
9th Aug 2021 5:17 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 4:58 pm |
RNS |
Transaction in Own Shares |
5th Aug 2021 10:38 am |
RNS |
Net Asset Value(s) |