| 11th Jan 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2022 3:10 pm |
RNS |
Notification of cross holding(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 11:13 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2022 11:15 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2022 2:54 pm |
RNS |
Total Voting Rights |
| 4th Jan 2022 1:22 pm |
RNS |
Gearing Announcement |
| 4th Jan 2022 1:18 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2021 11:46 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2021 11:04 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2021 5:19 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2021 12:14 pm |
RNS |
Gearing Announcement |
| 29th Dec 2021 11:17 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2021 11:31 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2021 10:45 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2021 10:44 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2021 11:21 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2021 11:19 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2021 10:55 am |
RNS |
Gearing Announcement |
| 17th Dec 2021 11:28 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2021 11:09 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2021 10:56 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2021 10:59 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2021 11:29 am |
RNS |
Gearing Announcement |
| 13th Dec 2021 10:52 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2021 1:22 pm |
RNS |
Ten Largest Investments |
| 10th Dec 2021 10:40 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2021 6:05 pm |
RNS |
Block listing Interim Review - Managed Cash |
| 9th Dec 2021 6:04 pm |
RNS |
Block listing Interim Review - Managed Income |
| 9th Dec 2021 10:25 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2021 5:09 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2021 10:36 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2021 11:14 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2021 11:39 am |
RNS |
Gearing Announcement |
| 6th Dec 2021 11:10 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2021 11:26 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2021 11:14 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2021 11:06 am |
RNS |
Net Asset Value(s) |
