3rd Aug 2022 10:07 am |
RNS |
Net Asset Value(s) |
2nd Aug 2022 4:51 pm |
RNS |
Transaction in Own Shares |
2nd Aug 2022 11:11 am |
RNS |
Net Asset Value(s) |
1st Aug 2022 1:00 pm |
RNS |
Gearing Announcement |
1st Aug 2022 12:05 pm |
RNS |
Net Asset Value(s) |
1st Aug 2022 11:10 am |
RNS |
Total Voting Rights |
29th Jul 2022 11:40 am |
RNS |
Net Asset Value(s) |
28th Jul 2022 5:04 pm |
RNS |
Transaction in Own Shares |
28th Jul 2022 11:01 am |
RNS |
Net Asset Value(s) |
27th Jul 2022 11:37 am |
RNS |
Net Asset Value(s) |
26th Jul 2022 5:04 pm |
RNS |
Transaction in Own Shares |
26th Jul 2022 10:58 am |
RNS |
Net Asset Value(s) |
25th Jul 2022 3:44 pm |
RNS |
Directorate Change - Appointment of New Director |
25th Jul 2022 12:16 pm |
RNS |
Gearing Announcement |
25th Jul 2022 11:30 am |
RNS |
Net Asset Value(s) |
22nd Jul 2022 10:59 am |
RNS |
Net Asset Value(s) |
21st Jul 2022 5:19 pm |
RNS |
Transaction in Own Shares |
21st Jul 2022 10:46 am |
RNS |
Net Asset Value(s) |
20th Jul 2022 5:15 pm |
RNS |
Transaction in Own Shares |
20th Jul 2022 11:59 am |
RNS |
Net Asset Value(s) |
19th Jul 2022 10:46 am |
RNS |
Net Asset Value(s) |
18th Jul 2022 4:57 pm |
RNS |
Transaction in Own Shares |
18th Jul 2022 11:32 am |
RNS |
Gearing Announcement |
18th Jul 2022 10:59 am |
RNS |
Net Asset Value(s) |
15th Jul 2022 4:59 pm |
RNS |
Transaction in Own Shares |
15th Jul 2022 10:39 am |
RNS |
Net Asset Value(s) |
14th Jul 2022 5:08 pm |
RNS |
Transaction in Own Shares |
14th Jul 2022 10:31 am |
RNS |
Net Asset Value(s) |
13th Jul 2022 5:19 pm |
RNS |
Transaction in Own Shares |
13th Jul 2022 10:45 am |
RNS |
Net Asset Value(s) |
12th Jul 2022 5:09 pm |
RNS |
Transaction in Own Shares |
12th Jul 2022 2:11 pm |
RNS |
Ten Largest Investments |
12th Jul 2022 10:49 am |
RNS |
Net Asset Value(s) |
11th Jul 2022 4:54 pm |
RNS |
Transaction in Own Shares |
11th Jul 2022 11:36 am |
RNS |
Gearing Announcement |
11th Jul 2022 11:22 am |
RNS |
Net Asset Value(s) |
8th Jul 2022 4:58 pm |
RNS |
Transaction in Own Shares |
8th Jul 2022 10:45 am |
RNS |
Net Asset Value(s) |
7th Jul 2022 4:55 pm |
RNS |
Transaction in Own Shares |
7th Jul 2022 11:23 am |
RNS |
Net Asset Value(s) |