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8910111213141516
Date   Source Headline
3rd Aug 202211:48 amRNSNet Asset Value(s)
2nd Aug 20223:26 pmRNSQuarterly Disclosure
2nd Aug 202212:59 pmRNSNet Asset Value(s)
1st Aug 20224:55 pmRNSGearing Disclosure
1st Aug 20221:08 pmRNSAlternative Investment Fund Manager Change of Name
1st Aug 202210:54 amRNSTotal Voting Rights
1st Aug 202210:45 amRNSBlock listing Interim Review
29th Jul 20225:14 pmRNSTransaction in Own Shares
29th Jul 202212:58 pmRNSNet Asset Value(s)
28th Jul 20225:06 pmRNSTransaction in Own Shares
28th Jul 202212:18 pmRNSNet Asset Value(s)
27th Jul 202212:41 pmRNSNet Asset Value(s)
26th Jul 202212:00 pmRNSNet Asset Value(s)
25th Jul 20225:06 pmRNSTransaction in Own Shares
25th Jul 20222:36 pmRNSGearing disclosure
25th Jul 202212:19 pmRNSNet Asset Value(s)
25th Jul 202211:50 amRNSDoc re. Annual Report
22nd Jul 202211:58 amRNSNet Asset Value(s)
21st Jul 202211:37 amRNSNet Asset Value(s)
20th Jul 20225:05 pmRNSTransaction in Own Shares
20th Jul 202212:06 pmRNSNet Asset Value(s)
19th Jul 202212:26 pmRNSNet Asset Value(s)
18th Jul 20224:08 pmRNSGearing disclosure
18th Jul 202211:40 amRNSNet Asset Value(s)
15th Jul 202211:21 amRNSNet Asset Value(s)
14th Jul 20222:38 pmRNSPortfolio Disclosures
14th Jul 20221:07 pmRNSNet Asset Value(s)
13th Jul 202211:48 amRNSNet Asset Value(s)
12th Jul 202212:56 pmRNSNet Asset Value(s)
11th Jul 20222:03 pmRNSGearing disclosure
11th Jul 202212:22 pmRNSNet Asset Value(s)
8th Jul 202212:34 pmRNSNet Asset Value(s)
7th Jul 202212:46 pmRNSNet Asset Value(s)
7th Jul 20227:00 amRNSAnnual Financial Report
6th Jul 20225:23 pmRNSMonth End Net Asset Value(s)
6th Jul 202212:42 pmRNSNet Asset Value(s)
5th Jul 202212:32 pmRNSNet Asset Value(s)
4th Jul 20225:38 pmRNSGearing disclosure
4th Jul 202212:39 pmRNSNet Asset Value(s)
1st Jul 202210:20 amRNSTotal Voting Rights
30th Jun 202212:49 pmRNSNet Asset Value(s)
29th Jun 202212:45 pmRNSNet Asset Value(s)
28th Jun 20225:15 pmRNSTransaction in Own Shares
28th Jun 202212:44 pmRNSNet Asset Value(s)
27th Jun 20223:48 pmRNSGearing Disclosure
27th Jun 202212:44 pmRNSNet Asset Value(s)
24th Jun 20225:06 pmRNSTransaction in Own Shares
24th Jun 20221:04 pmRNSNet Asset Value(s)
23rd Jun 202212:05 pmRNSNet Asset Value(s)
22nd Jun 202212:46 pmRNSNet Asset Value(s)
8910111213141516

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