| 28th Sep 2021 10:37 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2021 5:56 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2021 1:20 pm |
RNS |
Gearing Announcement |
| 27th Sep 2021 11:45 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2021 11:09 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2021 5:35 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2021 10:53 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2021 11:25 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2021 11:21 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2021 11:08 am |
RNS |
Gearing Announcement |
| 20th Sep 2021 10:30 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2021 11:03 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2021 4:54 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2021 10:48 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2021 10:34 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2021 5:01 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2021 10:55 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 11:16 am |
RNS |
Gearing Announcement |
| 13th Sep 2021 10:29 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 10:20 am |
RNS |
Ten Largest Investments |
| 10th Sep 2021 4:17 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2021 12:03 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2021 11:26 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2021 11:09 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2021 11:08 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2021 10:58 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2021 4:50 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2021 10:54 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2021 5:23 pm |
RNS |
Closed Period Notification |
| 1st Sep 2021 5:13 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2021 10:13 am |
RNS |
Total Voting Rights |
| 31st Aug 2021 12:13 pm |
RNS |
Gearing Announcement |
| 31st Aug 2021 11:42 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2021 10:57 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2021 4:41 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2021 12:14 pm |
RNS |
Change in Nominal Value |
| 26th Aug 2021 11:01 am |
RNS |
Net Asset Value(s) |
