| 13th Sep 2022 10:50 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2022 11:50 am |
RNS |
Gearing Announcement |
| 12th Sep 2022 11:14 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 11:30 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2022 10:47 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 11:00 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2022 12:47 pm |
RNS |
Gearing Announcement |
| 6th Sep 2022 10:54 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 11:23 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 11:39 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 12:13 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 11:28 am |
RNS |
Total Voting Rights |
| 31st Aug 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2022 11:00 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2022 2:57 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 10:52 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 5:41 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2022 10:41 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 11:24 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 11:15 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2022 11:55 am |
RNS |
Gearing announcement |
| 15th Aug 2022 10:51 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2022 4:37 pm |
RNS |
Ten Largest Investments |
| 12th Aug 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 10:35 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 11:25 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2022 5:11 pm |
RNS |
Transaction in Own Shares |
