| 6th Jul 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 10:53 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 1:03 pm |
RNS |
Gearing Announcement |
| 4th Jul 2022 11:39 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2022 11:25 am |
RNS |
Total Voting Rights |
| 1st Jul 2022 11:08 am |
RNS |
Closed Period Notification |
| 1st Jul 2022 11:00 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 5:11 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2022 10:38 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2022 2:24 pm |
RNS |
Gearing Announcement |
| 27th Jun 2022 11:09 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2022 11:46 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2022 10:57 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2022 11:59 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2022 10:52 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2022 12:01 pm |
RNS |
Gearing Announcement |
| 20th Jun 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 12:24 pm |
RNS |
Ten Largest Investments |
| 17th Jun 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 10:55 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 10:56 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 11:06 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 12:18 pm |
RNS |
Gearing Announcement |
| 13th Jun 2022 10:54 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2022 11:33 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 11:11 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 11:04 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 11:46 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 1:43 pm |
RNS |
Gearing Announcement |
| 6th Jun 2022 12:51 pm |
RNS |
Net Asset Value(s) |
