| 25th Jul 2022 11:30 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 10:46 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2022 11:59 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2022 10:46 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2022 11:32 am |
RNS |
Gearing Announcement |
| 18th Jul 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 10:40 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2022 10:31 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 4:23 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2022 10:46 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 2:11 pm |
RNS |
Ten Largest Investments |
| 12th Jul 2022 10:49 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 11:36 am |
RNS |
Gearing Announcement |
| 11th Jul 2022 11:22 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 10:45 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 11:23 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 11:09 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2022 10:54 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2022 1:04 pm |
RNS |
Gearing Announcement |
| 4th Jul 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 5:12 pm |
RNS |
Clarification of NAV Calculation for Tender Offer |
| 1st Jul 2022 11:18 am |
RNS |
Total Voting Rights |
| 1st Jul 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 10:55 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 10:39 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 2:24 pm |
RNS |
Gearing Announcement |
| 27th Jun 2022 11:09 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 10:57 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2022 11:59 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 10:53 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 12:02 pm |
RNS |
Gearing Announcement |
