| 20th Jun 2022 3:56 pm |
RNS |
Receipt of Requisition Notice |
| 15th Jun 2022 7:00 am |
RNS |
Net Asset Value as at 31 May 2022 |
| 31st May 2022 8:00 am |
RNS |
Investment in Unilever |
| 6th May 2022 6:00 pm |
RNS |
Net Asset Value as at 30 April 2022 |
| 14th Apr 2022 7:01 am |
RNS |
Director Appointment |
| 14th Apr 2022 7:00 am |
RNS |
Annual Report to 31 December 2021 |
| 13th Apr 2022 5:53 pm |
RNS |
Net Asset Value as at 31 March 2022 |
| 29th Mar 2022 10:11 am |
RNS |
New US$100m Revolving Credit Facility |
| 16th Mar 2022 4:53 pm |
RNS |
Net Asset Value as at 28 February 2022 |
| 1st Mar 2022 7:00 am |
RNS |
Total Voting Rights |
| 18th Feb 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Feb 2022 3:04 pm |
RNS |
Net Asset Value as at 31 January 2022 |
| 14th Feb 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Feb 2022 7:01 am |
RNS |
Total Voting Rights |
| 1st Feb 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Jan 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Jan 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jan 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jan 2022 7:00 am |
RNS |
Net Asset Value as at 31 December 2021 |
| 5th Jan 2022 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Jan 2022 7:00 am |
RNS |
Total Voting Rights |
| 31st Dec 2021 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Dec 2021 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Dec 2021 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Dec 2021 7:00 am |
RNS |
Net Asset Value as at 30 November 2021 |
| 10th Dec 2021 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Dec 2021 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Nov 2021 7:00 am |
RNS |
October NAV & Company Share Repurchases |
| 18th Nov 2021 7:00 am |
RNS |
Holding(s) in Company |
| 26th Oct 2021 9:02 am |
RNS |
Holding(s) in Company |
| 13th Oct 2021 7:00 am |
RNS |
Net Asset Value as at 30 September 2021 |
| 7th Sep 2021 7:00 am |
RNS |
Interim Results |
| 13th Aug 2021 1:51 pm |
RNS |
Net Asset Value as at 31 July 2021 |
| 20th Jul 2021 7:00 am |
RNS |
Net Asset Value as at 30 June 2021 |
| 1st Jul 2021 7:00 am |
RNS |
Total Voting Rights |
| 18th Jun 2021 6:27 pm |
RNS |
Net Asset Value as at 31 May 2021 |
| 16th Jun 2021 9:40 am |
RNS |
Holding(s) in Company |
| 15th Jun 2021 9:32 am |
RNS |
Result of AGM - Replacement |
| 14th Jun 2021 3:21 pm |
RNS |
Result of AGM |
| 9th Jun 2021 7:00 am |
RNS |
Transaction in Own Shares |
