| 29th Oct 2021 10:57 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2021 5:18 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2021 10:52 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2021 5:03 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2021 10:08 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2021 4:46 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2021 11:04 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2021 11:40 am |
RNS |
Gearing Announcement |
| 25th Oct 2021 11:23 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2021 4:44 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2021 11:24 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2021 10:21 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2021 10:56 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2021 11:56 am |
RNS |
Gearing Announcement |
| 19th Oct 2021 11:04 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2021 4:54 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2021 11:11 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2021 11:11 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2021 10:52 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2021 10:45 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2021 10:20 am |
RNS |
Ten Largest Investments |
| 12th Oct 2021 10:58 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2021 11:54 am |
RNS |
Gearing Announcement |
| 11th Oct 2021 11:41 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2021 4:30 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2021 2:22 pm |
RNS |
NOTIFICATION OF CROSS HOLDING |
| 8th Oct 2021 11:20 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2021 5:11 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2021 11:02 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2021 4:42 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2021 10:23 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2021 10:56 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2021 11:57 am |
RNS |
Gearing Announcement |
| 4th Oct 2021 11:23 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 10:57 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 10:09 am |
RNS |
Total Voting Rights |
| 30th Sep 2021 5:16 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2021 10:55 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2021 10:47 am |
RNS |
Net Asset Value(s) |
