| 1st Jul 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2022 4:06 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2022 11:17 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 10:56 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 10:39 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 2:24 pm |
RNS |
Gearing Announcement |
| 27th Jun 2022 11:09 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 10:57 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 11:59 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 10:53 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 12:02 pm |
RNS |
Gearing Announcement |
| 20th Jun 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 12:25 pm |
RNS |
Ten Largest Investments |
| 17th Jun 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2022 10:56 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 10:57 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 11:07 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 12:18 pm |
RNS |
Gearing Announcement |
| 13th Jun 2022 10:54 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 11:34 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 4:21 pm |
RNS |
Block listing Interim Review |
| 9th Jun 2022 4:17 pm |
RNS |
Block listing Interim Review |
| 9th Jun 2022 11:11 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 4:32 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2022 11:05 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 11:47 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 1:44 pm |
RNS |
Gearing Announcement |
| 6th Jun 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 11:18 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 9:34 am |
RNS |
Total Voting Rights |
| 31st May 2022 10:44 am |
RNS |
Net Asset Value(s) |
| 30th May 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 30th May 2022 12:04 pm |
RNS |
Gearing Announcement |
| 30th May 2022 11:22 am |
RNS |
Net Asset Value(s) |
| 27th May 2022 11:30 am |
RNS |
Net Asset Value(s) |
| 26th May 2022 4:47 pm |
RNS |
Transaction in Own Shares |
| 26th May 2022 11:06 am |
RNS |
Change in Nominal Value |
| 26th May 2022 10:56 am |
RNS |
Net Asset Value(s) |
