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) |