| 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 |
| 22nd Jun 2021 11:02 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2021 5:26 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2021 3:09 pm |
RNS |
CHANGE TO INVESTMENT MANAGEMENT FEE ARRANGEMENTS |
| 21st Jun 2021 11:41 am |
RNS |
Gearing Announcement |
| 21st Jun 2021 10:22 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2021 5:22 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2021 11:08 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2021 10:51 am |
RNS |
Transaction in Own Shares - Replacement |
| 17th Jun 2021 5:38 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2021 10:29 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2021 10:45 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2021 11:11 am |
RNS |
Gearing Announcement |
| 14th Jun 2021 11:00 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2021 12:01 pm |
RNS |
Ten Largest Investments |
