| 11th May 2021 11:27 am |
RNS |
Net Asset Value(s) |
| 10th May 2021 5:18 pm |
RNS |
Transaction in Own Shares |
| 10th May 2021 11:28 am |
RNS |
Gearing Announcement |
| 10th May 2021 11:04 am |
RNS |
Net Asset Value(s) |
| 7th May 2021 10:22 am |
RNS |
Net Asset Value(s) |
| 6th May 2021 3:41 pm |
RNS |
Dividend Declaration |
| 6th May 2021 10:52 am |
RNS |
Net Asset Value(s) |
| 5th May 2021 11:13 am |
RNS |
Net Asset Value(s) |
| 4th May 2021 5:39 pm |
RNS |
Transaction in Own Shares |
| 4th May 2021 11:14 am |
RNS |
Gearing Announcement |
| 4th May 2021 11:06 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2021 5:09 pm |
RNS |
Total Voting Rights |
| 30th Apr 2021 11:17 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2021 10:58 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2021 10:59 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2021 5:01 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2021 10:43 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2021 5:18 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2021 11:58 am |
RNS |
Gearing Announcement |
| 26th Apr 2021 11:34 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2021 10:54 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2021 10:57 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2021 5:16 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2021 10:07 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2021 5:23 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2021 11:08 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2021 5:27 pm |
RNS |
Transaction in Own Shares - Buyback into Treasury |
| 19th Apr 2021 3:27 pm |
RNS |
Ten Largest Investments |
| 19th Apr 2021 10:57 am |
RNS |
Gearing Announcement |
| 19th Apr 2021 10:24 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2021 11:54 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2021 11:27 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2021 10:53 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2021 10:42 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2021 5:23 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2021 11:26 am |
RNS |
Gearing Announcement |
| 12th Apr 2021 11:14 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2021 11:28 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2021 10:58 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2021 5:00 pm |
RNS |
Transaction in Own Shares |
