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789101112131415
Date   Source Headline
16th Sep 202212:19 pmRNSNet Asset Value(s)
15th Sep 20221:11 pmRNSNet Asset Value(s)
15th Sep 202211:40 amRNSPortfolio disclosure
14th Sep 202212:41 pmRNSNet Asset Value(s)
13th Sep 202212:20 pmRNSNet Asset Value(s)
12th Sep 20221:58 pmRNSGearing disclosure
12th Sep 202212:28 pmRNSNet Asset Value(s)
9th Sep 202212:50 pmRNSNet Asset Value(s)
8th Sep 20225:37 pmRNSTransaction in Own Shares
8th Sep 202212:30 pmRNSNet Asset Value(s)
7th Sep 202212:25 pmRNSNet Asset Value(s)
7th Sep 20229:59 amRNSMonth End Net Asset Value(s)
6th Sep 20225:17 pmRNSTransaction in Own Shares
6th Sep 20223:21 pmRNSResult of AGM
6th Sep 202212:37 pmRNSNet Asset Value(s)
5th Sep 20226:02 pmRNSGearing disclosure
5th Sep 202212:17 pmRNSNet Asset Value(s)
2nd Sep 20221:25 pmRNSNet Asset Value(s)
1st Sep 20225:05 pmRNSTransaction in Own Shares
1st Sep 202210:19 amRNSTotal Voting Rights
31st Aug 202212:32 pmRNSNet Asset Value(s)
30th Aug 20225:14 pmRNSGearing disclosure
30th Aug 202212:31 pmRNSNet Asset Value(s)
26th Aug 202212:28 pmRNSNet Asset Value(s)
25th Aug 202211:42 amRNSNet Asset Value(s)
24th Aug 202212:42 pmRNSNet Asset Value(s)
23rd Aug 202212:56 pmRNSNet Asset Value(s)
22nd Aug 202212:57 pmRNSGearing disclosure
22nd Aug 202211:29 amRNSNet Asset Value(s)
19th Aug 202212:05 pmRNSNet Asset Value(s)
18th Aug 202211:40 amRNSNet Asset Value(s)
17th Aug 20225:14 pmRNSTransaction in Own Shares
17th Aug 202212:37 pmRNSNet Asset Value(s)
16th Aug 202211:36 amRNSNet Asset Value(s)
15th Aug 20221:48 pmRNSGearing disclosure
15th Aug 202212:27 pmRNSNet Asset Value(s)
15th Aug 202212:03 pmRNSPortfolio disclosure
12th Aug 202211:57 amRNSNet Asset Value(s)
11th Aug 20221:44 pmRNSNet Asset Value(s)
10th Aug 202212:33 pmRNSNet Asset Value(s)
9th Aug 20225:33 pmRNSTransaction in Own Shares
9th Aug 202212:27 pmRNSNet Asset Value(s)
8th Aug 20223:39 pmRNSGearing Disclosure
8th Aug 20222:13 pmRNSNet Asset Value(s)
5th Aug 20225:16 pmRNSTransaction in Own Shares
5th Aug 202211:53 amRNSNet Asset Value(s)
5th Aug 202210:22 amRNSMonth End Net Asset Value(s)
4th Aug 20225:05 pmRNSTransaction in Own Shares
4th Aug 202211:54 amRNSNet Asset Value(s)
3rd Aug 20225:08 pmRNSTransaction in Own Shares
789101112131415

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