7th Oct 2021 5:09 pm |
RNS |
Transaction in Own Shares |
7th Oct 2021 11:02 am |
RNS |
Net Asset Value(s) |
6th Oct 2021 5:04 pm |
RNS |
Transaction in Own Shares |
6th Oct 2021 10:23 am |
RNS |
Net Asset Value(s) |
5th Oct 2021 5:10 pm |
RNS |
Transaction in Own Shares |
5th Oct 2021 10:55 am |
RNS |
Net Asset Value(s) |
4th Oct 2021 5:10 pm |
RNS |
Transaction in Own Shares |
4th Oct 2021 11:57 am |
RNS |
Gearing Announcement |
4th Oct 2021 11:22 am |
RNS |
Net Asset Value(s) |
1st Oct 2021 5:12 pm |
RNS |
Transaction in Own Shares |
1st Oct 2021 10:56 am |
RNS |
Net Asset Value(s) |
1st Oct 2021 9:48 am |
RNS |
Total Voting Rights |
30th Sep 2021 5:06 pm |
RNS |
Transaction in Own Shares |
30th Sep 2021 10:55 am |
RNS |
Net Asset Value(s) |
29th Sep 2021 5:27 pm |
RNS |
Transaction in Own Shares |
29th Sep 2021 3:32 pm |
RNS |
Annual Financial Report |
29th Sep 2021 3:32 pm |
RNS |
Dividend Declaration |
29th Sep 2021 10:46 am |
RNS |
Net Asset Value(s) |
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) |