| 8th Apr 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2022 11:57 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2022 11:24 am |
RNS |
Net Asset Value(s) |
| 6th Apr 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 6th Apr 2022 11:44 am |
RNS |
Net Asset Value(s) |
| 5th Apr 2022 11:19 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2022 4:50 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2022 11:41 am |
RNS |
Gearing Announcement |
| 4th Apr 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2022 4:55 pm |
RNS |
Closed Period Notification |
| 1st Apr 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 9:54 am |
RNS |
Total Voting Rights |
| 31st Mar 2022 11:21 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2022 11:42 am |
RNS |
Net Asset Value(s) |
| 29th Mar 2022 4:57 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2022 11:27 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2022 4:50 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2022 12:14 pm |
RNS |
Gearing Announcement |
| 28th Mar 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2022 4:38 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2022 10:40 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2022 12:19 pm |
RNS |
Gearing Announcement |
| 21st Mar 2022 10:54 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2022 3:15 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2022 4:49 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2022 11:15 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2022 4:00 pm |
RNS |
Ten Largest Investments |
| 16th Mar 2022 11:32 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2022 4:36 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2022 10:52 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2022 4:03 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2022 12:02 pm |
RNS |
Gearing Announcement |
