| 7th Jul 2022 4:55 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2022 11:23 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2022 11:09 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2022 10:54 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 1:04 pm |
RNS |
Gearing Announcement |
| 4th Jul 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2022 11:58 am |
RNS |
Closed Period Notification |
| 1st Jul 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 11:00 am |
RNS |
Total Voting Rights |
| 30th Jun 2022 5:00 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2022 10:55 am |
RNS |
Net Asset Value(s) |
| 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) |
