| 10th Oct 2022 11:14 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2022 11:15 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 2:06 pm |
RNS |
Cross Holding Notification |
| 5th Oct 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2022 11:35 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2022 12:34 pm |
RNS |
Gearing Announcement |
| 3rd Oct 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2022 11:46 am |
RNS |
Total Voting Rights |
| 30th Sep 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 11:09 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2022 11:02 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2022 12:11 pm |
RNS |
Gearing Announcement |
| 26th Sep 2022 11:34 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2022 11:19 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 11:05 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2022 4:37 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2022 10:57 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 12:16 pm |
RNS |
Gearing announcement |
| 20th Sep 2022 11:43 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2022 4:13 pm |
RNS |
Ten Largest Investments |
| 16th Sep 2022 11:22 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 11:05 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2022 12:35 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2022 10:51 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2022 4:40 pm |
RNS |
Change in Dividend Payment Date |
| 12th Sep 2022 11:51 am |
RNS |
Gearing Announcement |
| 12th Sep 2022 11:15 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 11:31 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2022 10:48 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2022 12:48 pm |
RNS |
Gearing Announcement |
| 6th Sep 2022 10:54 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 11:24 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 11:39 am |
RNS |
Net Asset Value(s) |
