11th Mar 2022 11:19 am |
RNS |
Net Asset Value(s) |
10th Mar 2022 4:58 pm |
RNS |
Transaction in Own Shares |
10th Mar 2022 12:16 pm |
RNS |
Net Asset Value(s) |
9th Mar 2022 4:05 pm |
RNS |
Transaction in Own Shares |
9th Mar 2022 11:40 am |
RNS |
Net Asset Value(s) |
8th Mar 2022 5:31 pm |
RNS |
Transaction in Own Shares |
8th Mar 2022 11:36 am |
RNS |
Net Asset Value(s) |
7th Mar 2022 5:04 pm |
RNS |
Transaction in Own Shares |
7th Mar 2022 1:17 pm |
RNS |
Gearing Announcement |
7th Mar 2022 1:08 pm |
RNS |
Net Asset Value(s) |
4th Mar 2022 5:11 pm |
RNS |
Transaction in Own Shares |
4th Mar 2022 4:31 pm |
RNS |
Net Asset Value(s) |
3rd Mar 2022 2:52 pm |
RNS |
Net Asset Value(s) |
2nd Mar 2022 4:40 pm |
RNS |
Transaction in Own Shares |
2nd Mar 2022 1:15 pm |
RNS |
Net Asset Value(s) |
1st Mar 2022 5:10 pm |
RNS |
Transaction in Own Shares |
1st Mar 2022 2:46 pm |
RNS |
Net Asset Value(s) |
1st Mar 2022 9:00 am |
RNS |
Total Voting Rights |
28th Feb 2022 12:30 pm |
RNS |
Gearing Announcement |
28th Feb 2022 11:33 am |
RNS |
Net Asset Value(s) |
25th Feb 2022 4:54 pm |
RNS |
Transaction in Own Shares |
25th Feb 2022 11:34 am |
RNS |
Net Asset Value(s) |
24th Feb 2022 11:40 am |
RNS |
Net Asset Value(s) |
23rd Feb 2022 5:04 pm |
RNS |
Transaction in Own Shares |
23rd Feb 2022 11:27 am |
RNS |
Net Asset Value(s) |
22nd Feb 2022 11:25 am |
RNS |
Net Asset Value(s) |
21st Feb 2022 11:44 am |
RNS |
Gearing Announcement |
21st Feb 2022 10:51 am |
RNS |
Net Asset Value(s) |
18th Feb 2022 11:33 am |
RNS |
Net Asset Value(s) |
17th Feb 2022 11:06 am |
RNS |
Net Asset Value(s) |
16th Feb 2022 11:16 am |
RNS |
Net Asset Value(s) |
15th Feb 2022 10:54 am |
RNS |
Net Asset Value(s) |
14th Feb 2022 5:15 pm |
RNS |
Transaction in Own Shares |
14th Feb 2022 4:45 pm |
RNS |
Ten Largest Investments |
14th Feb 2022 11:59 am |
RNS |
Gearing Announcement |
14th Feb 2022 11:37 am |
RNS |
Net Asset Value(s) |
11th Feb 2022 10:58 am |
RNS |
Net Asset Value(s) |
10th Feb 2022 11:06 am |
RNS |
Net Asset Value(s) |
9th Feb 2022 11:20 am |
RNS |
Net Asset Value(s) |
8th Feb 2022 11:03 am |
RNS |
Net Asset Value(s) |