| 1st Apr 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 10:04 am |
RNS |
Total Voting Rights |
| 31st Mar 2022 11:20 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2022 11:41 am |
RNS |
Net Asset Value(s) |
| 29th Mar 2022 11:26 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2022 12:13 pm |
RNS |
Gearing Announcement |
| 28th Mar 2022 11:07 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2022 11:54 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2022 11:07 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2022 4:53 pm |
RNS |
Transaction in Own Shares |
| 23rd Mar 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2022 4:30 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2022 10:40 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2022 12:18 pm |
RNS |
Gearing Announcement |
| 21st Mar 2022 10:49 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2022 3:23 pm |
RNS |
Dividend Declaration |
| 18th Mar 2022 12:34 pm |
RNS |
Final Results |
| 18th Mar 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2022 11:14 am |
RNS |
Net Asset Value(s) |
| 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 12:02 pm |
RNS |
Gearing Announcement |
| 14th Mar 2022 11:26 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2022 11:00 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2022 11:35 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2022 1:17 pm |
RNS |
Gearing Announcement |
| 7th Mar 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2022 4:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2022 2:51 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2022 1:14 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2022 2:46 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2022 9:25 am |
RNS |
Total Voting Rights |
| 28th Feb 2022 12:30 pm |
RNS |
Gearing Announcement |
| 28th Feb 2022 11:32 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2022 11:34 am |
RNS |
Net Asset Value(s) |
