22nd Jul 2021 10:55 am |
RNS |
Net Asset Value(s) |
21st Jul 2021 5:06 pm |
RNS |
Transaction in Own Shares |
21st Jul 2021 10:10 am |
RNS |
Net Asset Value(s) |
20th Jul 2021 5:29 pm |
RNS |
Transaction in Own Shares |
20th Jul 2021 10:43 am |
RNS |
Net Asset Value(s) |
19th Jul 2021 11:34 am |
RNS |
Gearing Announcement |
19th Jul 2021 11:20 am |
RNS |
Net Asset Value(s) |
16th Jul 2021 10:24 am |
RNS |
Net Asset Value(s) |
15th Jul 2021 10:34 am |
RNS |
Net Asset Value(s) |
14th Jul 2021 10:24 am |
RNS |
Net Asset Value(s) |
13th Jul 2021 11:46 am |
RNS |
Net Asset Value(s) |
12th Jul 2021 11:22 am |
RNS |
Gearing Announcement |
12th Jul 2021 11:04 am |
RNS |
Net Asset Value(s) |
12th Jul 2021 8:59 am |
RNS |
Ten Largest Investments |
9th Jul 2021 11:40 am |
RNS |
Net Asset Value(s) |
8th Jul 2021 10:41 am |
RNS |
Net Asset Value(s) |
7th Jul 2021 11:20 am |
RNS |
Net Asset Value(s) |
6th Jul 2021 10:34 am |
RNS |
Net Asset Value(s) |
5th Jul 2021 11:15 am |
RNS |
Gearing Announcement |
5th Jul 2021 11:15 am |
RNS |
Net Asset Value(s) |
2nd Jul 2021 11:05 am |
RNS |
Net Asset Value(s) |
1st Jul 2021 5:03 pm |
RNS |
Transaction in Own Shares |
1st Jul 2021 12:30 pm |
RNS |
Closed Period Notification |
1st Jul 2021 12:19 pm |
RNS |
Net Asset Value(s) |
30th Jun 2021 6:00 pm |
RNS |
Total Voting Rights |
30th Jun 2021 5:50 pm |
RNS |
Transaction in Own Shares |
30th Jun 2021 11:17 am |
RNS |
Net Asset Value(s) |
29th Jun 2021 5:09 pm |
RNS |
Transaction in Own Shares |
29th Jun 2021 11:26 am |
RNS |
Net Asset Value(s) |
28th Jun 2021 4:58 pm |
RNS |
Transaction in Own Shares |
28th Jun 2021 11:43 am |
RNS |
Gearing Announcement |
28th Jun 2021 10:58 am |
RNS |
Net Asset Value(s) |
25th Jun 2021 5:14 pm |
RNS |
Transaction in Own Shares |
25th Jun 2021 11:44 am |
RNS |
Transaction in Own Shares |
25th Jun 2021 11:25 am |
RNS |
Net Asset Value(s) |
24th Jun 2021 11:55 am |
RNS |
Director Declaration |
24th Jun 2021 10:56 am |
RNS |
Net Asset Value(s) |
23rd Jun 2021 5:31 pm |
RNS |
Transaction in Own Shares |
23rd Jun 2021 10:49 am |
RNS |
Net Asset Value(s) |
22nd Jun 2021 5:27 pm |
RNS |
Transaction in Own Shares |