| 5th Aug 2022 11:02 am |
RNS |
Net Asset Value(s) |
| 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 11:10 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 1:00 pm |
RNS |
Gearing Announcement |
| 1st Aug 2022 12:16 pm |
RNS |
Close Period Announcement |
| 1st Aug 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2022 11:48 am |
RNS |
Total Voting Rights |
| 29th Jul 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 11:00 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 11:37 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2022 12:16 pm |
RNS |
Gearing Announcement |
| 25th Jul 2022 11:30 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 10:46 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2022 11:58 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2022 10:46 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2022 11:31 am |
RNS |
Gearing Announcement |
| 18th Jul 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2022 10:39 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 10:31 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 10:45 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 2:11 pm |
RNS |
Ten Largest Investments |
| 12th Jul 2022 10:48 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 11:35 am |
RNS |
Gearing Announcement |
| 11th Jul 2022 11:22 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 10:44 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 4:56 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2022 4:31 pm |
RNS |
Notification of Cross Holding(s) |
| 7th Jul 2022 11:22 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2022 11:08 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 10:53 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2022 5:48 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2022 1:04 pm |
RNS |
Gearing Announcement |
| 4th Jul 2022 11:39 am |
RNS |
Net Asset Value(s) |
