| 1st Feb 2021 12:06 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2021 6:30 pm |
RNS |
Total Voting Rights |
| 29th Jan 2021 10:59 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2021 10:32 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2021 4:43 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 27th Jan 2021 10:21 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2021 10:25 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2021 3:42 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 25th Jan 2021 11:50 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 25th Jan 2021 11:13 am |
RNS |
Gearing Announcement |
| 25th Jan 2021 11:03 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2021 11:21 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2021 11:12 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2021 10:42 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2021 5:00 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 19th Jan 2021 11:28 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 19th Jan 2021 10:44 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2021 12:21 pm |
RNS |
Gearing Announcement |
| 18th Jan 2021 10:24 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2021 11:18 am |
RNS |
Ten Largest Investments |
| 15th Jan 2021 10:35 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2021 11:00 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 14th Jan 2021 10:20 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2021 10:54 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2021 10:59 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2021 11:09 am |
RNS |
Gearing Announcement |
| 11th Jan 2021 10:42 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2021 4:49 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 8th Jan 2021 3:58 pm |
RNS |
Holding(s) in Company |
| 8th Jan 2021 11:36 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2021 9:42 am |
RNS |
Transaction in Own Shares-Issuance from Treasury |
| 7th Jan 2021 10:52 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2021 10:50 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2021 3:53 pm |
RNS |
Gearing Announcement |
| 5th Jan 2021 11:43 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2021 6:24 pm |
RNS |
Closed Period Commencement |
| 4th Jan 2021 3:56 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 4th Jan 2021 3:31 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 4th Jan 2021 1:09 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2020 1:30 pm |
RNS |
Total Voting Rights |
