| 16th Mar 2022 4:00 pm |
RNS |
Ten Largest Investments |
| 16th Mar 2022 11:32 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2022 10:52 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2022 12:03 pm |
RNS |
Gearing Announcement |
| 14th Mar 2022 11:27 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2022 11:19 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2022 12:45 pm |
RNS |
Closed Period Announcement |
| 9th Mar 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2022 11:36 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2022 4:33 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2022 1:17 pm |
RNS |
Gearing Announcement |
| 7th Mar 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2022 4:31 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2022 2:52 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2022 1:15 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2022 2:46 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2022 9:19 am |
RNS |
Total Voting Rights |
| 28th Feb 2022 4:55 pm |
RNS |
Conversion of Securities |
| 28th Feb 2022 4:05 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2022 12:30 pm |
RNS |
Gearing Announcement |
| 28th Feb 2022 11:33 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2022 9:02 am |
RNS |
Change in Nominal Value |
| 28th Feb 2022 9:02 am |
RNS |
Conversion of Securities |
| 25th Feb 2022 5:32 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2022 11:34 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2022 3:30 pm |
RNS |
Conversion of Securities |
| 23rd Feb 2022 11:27 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2022 11:25 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2022 11:44 am |
RNS |
Gearing Announcement |
| 21st Feb 2022 10:51 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2022 11:33 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2022 11:06 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2022 10:54 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2022 4:46 pm |
RNS |
Ten Largest Investments |
