14th Jul 2021 10:24 am |
RNS |
Net Asset Value(s) |
13th Jul 2021 11:46 am |
RNS |
Net Asset Value(s) |
12th Jul 2021 11:23 am |
RNS |
Gearing Announcement |
12th Jul 2021 11:04 am |
RNS |
Net Asset Value(s) |
12th Jul 2021 8:59 am |
RNS |
Ten Largest Investments |
9th Jul 2021 11:40 am |
RNS |
Net Asset Value(s) |
8th Jul 2021 10:42 am |
RNS |
Net Asset Value(s) |
7th Jul 2021 11:20 am |
RNS |
Net Asset Value(s) |
7th Jul 2021 10:05 am |
RNS |
Director/PDMR Shareholding |
6th Jul 2021 10:34 am |
RNS |
Net Asset Value(s) |
5th Jul 2021 11:16 am |
RNS |
Gearing Announcement |
5th Jul 2021 11:15 am |
RNS |
Net Asset Value(s) |
2nd Jul 2021 11:06 am |
RNS |
Net Asset Value(s) |
1st Jul 2021 12:19 pm |
RNS |
Net Asset Value(s) |
1st Jul 2021 11:48 am |
RNS |
Director/PDMR Shareholding |
30th Jun 2021 5:55 pm |
RNS |
Total Voting Rights |
30th Jun 2021 4:28 pm |
RNS |
Half-year Report |
30th Jun 2021 11:17 am |
RNS |
Net Asset Value(s) |
29th Jun 2021 4:53 pm |
RNS |
Transaction in Own Shares |
29th Jun 2021 11:26 am |
RNS |
Net Asset Value(s) |
28th Jun 2021 11:43 am |
RNS |
Gearing Announcement |
28th Jun 2021 10:58 am |
RNS |
Net Asset Value(s) |
25th Jun 2021 11:25 am |
RNS |
Net Asset Value(s) |
24th Jun 2021 10:56 am |
RNS |
Net Asset Value(s) |
23rd Jun 2021 10:49 am |
RNS |
Net Asset Value(s) |
22nd Jun 2021 11:02 am |
RNS |
Net Asset Value(s) |
22nd Jun 2021 10:00 am |
RNS |
Reduction in Investment Management Fee |
21st Jun 2021 4:37 pm |
RNS |
Transaction in Own Shares |
21st Jun 2021 11:41 am |
RNS |
Gearing Announcement |
21st Jun 2021 10:22 am |
RNS |
Net Asset Value(s) |
18th Jun 2021 11:09 am |
RNS |
Net Asset Value(s) |
17th Jun 2021 10:29 am |
RNS |
Net Asset Value(s) |
16th Jun 2021 11:54 am |
RNS |
Net Asset Value(s) |
15th Jun 2021 4:54 pm |
RNS |
Transaction in Own Shares |
15th Jun 2021 10:46 am |
RNS |
Net Asset Value(s) |
14th Jun 2021 11:12 am |
RNS |
Gearing Announcement |
14th Jun 2021 11:00 am |
RNS |
Net Asset Value(s) |
11th Jun 2021 12:02 pm |
RNS |
Ten Largest Investments |
11th Jun 2021 10:45 am |
RNS |
Net Asset Value(s) |
10th Jun 2021 10:25 am |
RNS |
Net Asset Value(s) |