| 22nd Jul 2021 10:56 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2021 10:10 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2021 10:43 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2021 11:35 am |
RNS |
Gearing Announcement |
| 19th Jul 2021 11:21 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2021 10:24 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2021 10:35 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 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 11:23 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 5:04 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2021 10:42 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2021 11:20 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2021 9:00 am |
RNS |
NOTIFICATION OF CROSS HOLDING |
| 6th Jul 2021 10:34 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2021 4:18 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2021 11:16 am |
RNS |
Gearing Announcement |
| 5th Jul 2021 11:15 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2021 11:08 am |
RNS |
Cancellation of Treasury Shares |
| 2nd Jul 2021 11:05 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2021 12:19 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2021 6:02 pm |
RNS |
Total Voting Rights |
| 30th Jun 2021 11:17 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2021 11:26 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2021 11:43 am |
RNS |
Gearing Announcement |
| 28th Jun 2021 10:58 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2021 11:25 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2021 10:56 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2021 4:26 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2021 10:49 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2021 11:02 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2021 11:41 am |
RNS |
Gearing Announcement |
| 21st Jun 2021 10:22 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2021 11:09 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2021 10:29 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2021 5:06 pm |
RNS |
Transaction in Own Shares |
