| 16th Aug 2021 10:32 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2021 2:58 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 13th Aug 2021 12:38 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 13th Aug 2021 10:56 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 13th Aug 2021 10:30 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2021 10:25 am |
RNS |
Ten Largest Investments |
| 12th Aug 2021 11:40 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 12th Aug 2021 10:57 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2021 4:02 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 11th Aug 2021 12:05 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 11th Aug 2021 10:11 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2021 2:24 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 10th Aug 2021 2:21 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 10th Aug 2021 11:24 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2021 3:54 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 9th Aug 2021 1:20 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 9th Aug 2021 12:05 pm |
RNS |
Gearing Announcement |
| 9th Aug 2021 10:53 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2021 2:55 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 6th Aug 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2021 10:38 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2021 4:42 pm |
RNS |
Transaction in Own Shares - Issuance From Treasury |
| 4th Aug 2021 2:05 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 4th Aug 2021 11:54 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2021 3:49 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 3rd Aug 2021 1:29 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 3rd Aug 2021 11:26 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2021 3:20 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 2nd Aug 2021 1:34 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 2nd Aug 2021 12:07 pm |
RNS |
Gearing Announcement |
| 2nd Aug 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2021 6:00 pm |
RNS |
Total Voting Rights |
| 30th Jul 2021 3:20 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 30th Jul 2021 10:58 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2021 3:23 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 29th Jul 2021 11:07 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2021 10:11 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2021 10:47 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2021 2:40 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 26th Jul 2021 12:33 pm |
RNS |
Gearing Announcement |