| 2nd Sep 2022 11:39 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 2:27 pm |
RNS |
Closed Period Notification |
| 1st Sep 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 10:56 am |
RNS |
Total Voting Rights |
| 31st Aug 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2022 2:58 pm |
RNS |
Gearing Announcement |
| 30th Aug 2022 1:55 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2022 10:59 am |
RNS |
Change in Nominal Value |
| 26th Aug 2022 3:06 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2022 11:39 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2022 5:49 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2022 10:53 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2022 3:38 pm |
RNS |
Conversion of Securities |
| 24th Aug 2022 10:41 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2022 11:25 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2022 12:28 pm |
RNS |
Gearing announcement |
| 22nd Aug 2022 11:21 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2022 11:20 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 11:16 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2022 11:00 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2022 4:25 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2022 11:56 am |
RNS |
Gearing announcement |
| 15th Aug 2022 10:52 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2022 4:37 pm |
RNS |
Ten Largest Investments |
| 12th Aug 2022 4:01 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2022 11:17 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2022 10:36 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2022 11:26 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2022 4:12 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2022 10:31 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2022 4:45 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2022 11:36 am |
RNS |
Gearing Announcement |
| 8th Aug 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2022 11:03 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2022 3:05 pm |
RNS |
Dividend Declaration |
| 4th Aug 2022 10:20 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2022 10:07 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2022 11:11 am |
RNS |
Net Asset Value(s) |
