| 5th Aug 2021 10:38 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2021 11:54 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2021 11:26 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2021 12:07 pm |
RNS |
Gearing Announcement |
| 2nd Aug 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2021 6:00 pm |
RNS |
Total Voting Rights |
| 30th Jul 2021 5:09 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2021 10:59 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2021 5:01 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2021 11:07 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2021 4:55 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2021 10:11 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2021 10:47 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2021 12:33 pm |
RNS |
Gearing Announcement |
| 26th Jul 2021 11:29 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2021 10:51 am |
RNS |
Net Asset Value(s) |
| 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 |
