| 10th Feb 2022 11:06 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2022 11:20 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2022 11:03 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2022 12:42 pm |
RNS |
Gearing Announcement |
| 7th Feb 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2022 11:37 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2022 11:29 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2022 12:15 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2022 11:25 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2022 9:00 am |
RNS |
Total Voting Rights |
| 31st Jan 2022 12:13 pm |
RNS |
Gearing Announcement |
| 31st Jan 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2022 11:49 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2022 11:20 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 25th Jan 2022 11:58 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2022 1:52 pm |
RNS |
Gearing Announcement |
| 24th Jan 2022 1:01 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2022 11:45 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2022 11:07 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2022 12:42 pm |
RNS |
Ten Largest Investments |
| 17th Jan 2022 11:51 am |
RNS |
Gearing Announcement |
| 17th Jan 2022 11:45 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2022 11:17 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2022 10:52 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2022 10:39 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2022 11:47 am |
RNS |
Gearing Announcement |
| 10th Jan 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2022 11:02 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2022 11:12 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2022 11:14 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2022 9:54 am |
RNS |
Director Declaration |
| 4th Jan 2022 3:47 pm |
RNS |
Closed Period Notification |
| 4th Jan 2022 3:01 pm |
RNS |
Total Voting Rights |
