| 26th Jul 2021 11:29 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2021 10:50 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2021 10:55 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2021 10:29 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 21st Jul 2021 12:43 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 21st Jul 2021 10:10 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2021 3:09 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 20th Jul 2021 10:43 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2021 11:34 am |
RNS |
Gearing Announcement |
| 19th Jul 2021 11:20 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2021 10:24 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2021 2:24 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 15th Jul 2021 10:34 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2021 2:52 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 14th Jul 2021 10:24 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2021 8:18 am |
RNS |
Change of Director Details |
| 13th Jul 2021 3:46 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 13th Jul 2021 1:26 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 13th Jul 2021 11:46 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2021 2:27 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 12th Jul 2021 11:22 am |
RNS |
Gearing Announcement |
| 12th Jul 2021 11:04 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2021 8:58 am |
RNS |
Ten Largest Investments |
| 9th Jul 2021 4:02 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 9th Jul 2021 2:17 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 9th Jul 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2021 11:37 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 8th Jul 2021 3:37 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 8th Jul 2021 10:41 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2021 11:20 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2021 2:52 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 6th Jul 2021 10:34 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2021 10:31 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 5th Jul 2021 11:15 am |
RNS |
Gearing Announcement |
| 5th Jul 2021 11:15 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2021 11:00 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 2nd Jul 2021 5:31 pm |
RNS |
Closed Period Notification |
| 2nd Jul 2021 3:16 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 2nd Jul 2021 11:05 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2021 4:11 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
