| 9th Aug 2022 10:30 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 11:35 am |
RNS |
Gearing Announcement |
| 8th Aug 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2022 11:02 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2022 10:19 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2022 10:07 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2022 11:10 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2022 12:59 pm |
RNS |
Gearing Announcement |
| 1st Aug 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 11:54 am |
RNS |
Total Voting Rights |
| 29th Jul 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 11:00 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2022 11:37 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2022 12:15 pm |
RNS |
Gearing Announcement |
| 25th Jul 2022 11:29 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 4:52 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2022 10:46 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2022 11:58 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2022 10:46 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2022 11:31 am |
RNS |
Gearing Announcement |
| 18th Jul 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 10:39 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2022 10:30 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 10:45 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2022 2:10 pm |
RNS |
Ten Largest Investments |
| 12th Jul 2022 10:48 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 11:35 am |
RNS |
Gearing Announcement |
| 11th Jul 2022 11:21 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 10:44 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 11:22 am |
RNS |
Net Asset Value(s) |