| 30th Jan 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2023 4:41 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 26th Jan 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2023 11:21 am |
RNS |
Ten Largest Investments |
| 24th Jan 2023 11:00 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2023 3:50 pm |
RNS |
C Share Portfolio Realignment Update |
| 23rd Jan 2023 12:26 pm |
RNS |
Gearing announcement |
| 23rd Jan 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 7:00 am |
RNS |
Portfolio Management Team Changes |
| 17th Jan 2023 11:04 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2023 12:55 pm |
RNS |
Gearing announcement |
| 16th Jan 2023 11:47 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2023 11:28 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2023 11:28 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2023 11:11 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2023 12:40 pm |
RNS |
Gearing Announcement |
| 9th Jan 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2023 11:26 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2023 5:12 pm |
RNS |
Director/PDMR Shareholding |
| 5th Jan 2023 5:12 pm |
RNS |
Director/PDMR Shareholding |
| 5th Jan 2023 10:38 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 2:32 pm |
RNS |
Gearing announcement |
| 3rd Jan 2023 2:01 pm |
RNS |
Total Voting Rights |
| 3rd Jan 2023 1:27 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 1:08 pm |
RNS |
Closed Period Notification |
| 30th Dec 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2022 11:10 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 12:58 pm |
RNS |
Gearing announcement |
| 28th Dec 2022 11:18 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2022 12:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2022 11:41 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2022 11:50 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2022 12:20 pm |
RNS |
Net Asset Value(s) |
