28th Sep 2021 5:08 pm |
RNS |
Transaction in Own Shares |
28th Sep 2021 10:37 am |
RNS |
Net Asset Value(s) |
27th Sep 2021 5:23 pm |
RNS |
Transaction in Own Shares |
27th Sep 2021 1:20 pm |
RNS |
Gearing Announcement |
27th Sep 2021 11:45 am |
RNS |
Net Asset Value(s) |
24th Sep 2021 5:00 pm |
RNS |
Transaction in Own Shares |
24th Sep 2021 11:09 am |
RNS |
Net Asset Value(s) |
23rd Sep 2021 6:06 pm |
RNS |
Transaction in Own Shares |
23rd Sep 2021 10:52 am |
RNS |
Net Asset Value(s) |
22nd Sep 2021 11:25 am |
RNS |
Net Asset Value(s) |
21st Sep 2021 4:51 pm |
RNS |
Transaction in Own Shares |
21st Sep 2021 11:21 am |
RNS |
Net Asset Value(s) |
20th Sep 2021 11:08 am |
RNS |
Gearing Announcement |
20th Sep 2021 10:30 am |
RNS |
Net Asset Value(s) |
17th Sep 2021 11:03 am |
RNS |
Net Asset Value(s) |
16th Sep 2021 10:48 am |
RNS |
Net Asset Value(s) |
15th Sep 2021 10:34 am |
RNS |
Net Asset Value(s) |
14th Sep 2021 10:55 am |
RNS |
Net Asset Value(s) |
13th Sep 2021 11:15 am |
RNS |
Gearing Announcement |
13th Sep 2021 10:29 am |
RNS |
Net Asset Value(s) |
13th Sep 2021 10:20 am |
RNS |
Ten Largest Investments |
10th Sep 2021 12:03 pm |
RNS |
Net Asset Value(s) |
9th Sep 2021 11:26 am |
RNS |
Net Asset Value(s) |
8th Sep 2021 11:09 am |
RNS |
Net Asset Value(s) |
7th Sep 2021 11:07 am |
RNS |
Net Asset Value(s) |
3rd Sep 2021 10:57 am |
RNS |
Net Asset Value(s) |
2nd Sep 2021 10:54 am |
RNS |
Net Asset Value(s) |
1st Sep 2021 12:13 pm |
RNS |
Net Asset Value(s) |
1st Sep 2021 9:56 am |
RNS |
Total Voting Rights |
31st Aug 2021 5:22 pm |
RNS |
Transaction in Own Shares |
31st Aug 2021 12:13 pm |
RNS |
Gearing Announcement |
31st Aug 2021 11:42 am |
RNS |
Net Asset Value(s) |
27th Aug 2021 10:57 am |
RNS |
Net Asset Value(s) |
26th Aug 2021 5:01 pm |
RNS |
Transaction in Own Shares |
26th Aug 2021 11:01 am |
RNS |
Net Asset Value(s) |
25th Aug 2021 4:55 pm |
RNS |
Transaction in Own Shares |
25th Aug 2021 11:09 am |
RNS |
Net Asset Value(s) |
24th Aug 2021 5:13 pm |
RNS |
Transaction in Own Shares |
24th Aug 2021 10:19 am |
RNS |
Net Asset Value(s) |
23rd Aug 2021 10:58 am |
RNS |
Gearing Announcement |