28th Jun 2022 10:39 am |
RNS |
Net Asset Value(s) |
27th Jun 2022 5:00 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 5:06 pm |
RNS |
Transaction in Own Shares |
23rd Jun 2022 10:57 am |
RNS |
Net Asset Value(s) |
22nd Jun 2022 4:52 pm |
RNS |
Transaction in Own Shares |
22nd Jun 2022 11:59 am |
RNS |
Net Asset Value(s) |
21st Jun 2022 5:01 pm |
RNS |
Transaction in Own Shares |
21st Jun 2022 10:53 am |
RNS |
Net Asset Value(s) |
20th Jun 2022 5:06 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 4:53 pm |
RNS |
Transaction in Own Shares |
17th Jun 2022 12:25 pm |
RNS |
Ten Largest Investments |
17th Jun 2022 10:59 am |
RNS |
Net Asset Value(s) |
16th Jun 2022 10:55 am |
RNS |
Net Asset Value(s) |
15th Jun 2022 4:59 pm |
RNS |
Transaction in Own Shares |
15th Jun 2022 10:57 am |
RNS |
Net Asset Value(s) |
14th Jun 2022 11:07 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 11:33 am |
RNS |
Net Asset Value(s) |
9th Jun 2022 5:04 pm |
RNS |
Transaction in Own Shares |
9th Jun 2022 11:11 am |
RNS |
Net Asset Value(s) |
8th Jun 2022 11:05 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) |
1st Jun 2022 4:54 pm |
RNS |
Transaction in Own Shares |
1st Jun 2022 11:18 am |
RNS |
Net Asset Value(s) |
1st Jun 2022 8:00 am |
RNS |
Total Voting Rights |
31st May 2022 5:03 pm |
RNS |
Transaction in Own Shares |
31st May 2022 10:44 am |
RNS |
Net Asset Value(s) |
30th May 2022 5:02 pm |
RNS |
Transaction in Own Shares |
30th May 2022 12:04 pm |
RNS |
Gearing Announcement |
30th May 2022 11:22 am |
RNS |
Net Asset Value(s) |
27th May 2022 4:58 pm |
RNS |
Transaction in Own Shares |