6th Sep 2022 10:54 am |
RNS |
Net Asset Value(s) |
5th Sep 2022 5:11 pm |
RNS |
Transaction in Own Shares |
5th Sep 2022 11:24 am |
RNS |
Net Asset Value(s) |
2nd Sep 2022 11:39 am |
RNS |
Net Asset Value(s) |
1st Sep 2022 5:12 pm |
RNS |
Transaction in Own Shares |
1st Sep 2022 12:14 pm |
RNS |
Net Asset Value(s) |
1st Sep 2022 11:23 am |
RNS |
Total Voting Rights |
31st Aug 2022 11:01 am |
RNS |
Net Asset Value(s) |
30th Aug 2022 5:16 pm |
RNS |
Transaction in Own Shares |
30th Aug 2022 2:58 pm |
RNS |
Gearing Announcement |
30th Aug 2022 1:55 pm |
RNS |
Net Asset Value(s) |
26th Aug 2022 11:39 am |
RNS |
Net Asset Value(s) |
25th Aug 2022 10:53 am |
RNS |
Net Asset Value(s) |
24th Aug 2022 4:58 pm |
RNS |
Transaction in Own Shares |
24th Aug 2022 10:41 am |
RNS |
Net Asset Value(s) |
23rd Aug 2022 11:25 am |
RNS |
Net Asset Value(s) |
22nd Aug 2022 12:27 pm |
RNS |
Gearing announcement |
22nd Aug 2022 11:21 am |
RNS |
Net Asset Value(s) |
19th Aug 2022 11:19 am |
RNS |
Net Asset Value(s) |
18th Aug 2022 11:16 am |
RNS |
Net Asset Value(s) |
17th Aug 2022 12:12 pm |
RNS |
Net Asset Value(s) |
16th Aug 2022 11:00 am |
RNS |
Net Asset Value(s) |
15th Aug 2022 11:56 am |
RNS |
Gearing announcement |
15th Aug 2022 10:52 am |
RNS |
Net Asset Value(s) |
12th Aug 2022 4:37 pm |
RNS |
Ten Largest Investments |
12th Aug 2022 11:16 am |
RNS |
Net Asset Value(s) |
11th Aug 2022 10:36 am |
RNS |
Net Asset Value(s) |
10th Aug 2022 11:26 am |
RNS |
Net Asset Value(s) |
9th Aug 2022 10:31 am |
RNS |
Net Asset Value(s) |
8th Aug 2022 11:36 am |
RNS |
Gearing Announcement |
8th Aug 2022 10:59 am |
RNS |
Net Asset Value(s) |
5th Aug 2022 11:03 am |
RNS |
Net Asset Value(s) |
4th Aug 2022 10:20 am |
RNS |
Net Asset Value(s) |
4th Aug 2022 9:42 am |
RNS |
Holding(s) in Company |
3rd Aug 2022 10:07 am |
RNS |
Net Asset Value(s) |
2nd Aug 2022 11:11 am |
RNS |
Net Asset Value(s) |
1st Aug 2022 1:00 pm |
RNS |
Gearing Announcement |
1st Aug 2022 12:05 pm |
RNS |
Net Asset Value(s) |
1st Aug 2022 11:19 am |
RNS |
Total Voting Rights |
29th Jul 2022 11:40 am |
RNS |
Net Asset Value(s) |