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Date   Source Headline
11th May 202212:42 pmRNSNet Asset Value(s)
10th May 20221:03 pmRNSNet Asset Value(s)
9th May 20225:06 pmRNSTransaction in Own Shares
9th May 20222:33 pmRNSHolding(s) in Company
9th May 20222:08 pmRNSGearing disclosure
9th May 20221:20 pmRNSNet Asset Value(s)
6th May 20225:17 pmRNSMonth End Net Asset Value(s)
6th May 202212:07 pmRNSNet Asset Value(s)
5th May 20225:16 pmRNSTransaction in Own Shares
5th May 202212:28 pmRNSNet Asset Value(s)
4th May 20225:06 pmRNSTransaction in Own Shares
4th May 20223:21 pmRNSQuarterly disclosure
4th May 202212:46 pmRNSNet Asset Value(s)
3rd May 20225:50 pmRNSGearing Disclosures
3rd May 20225:07 pmRNSTransaction in Own Shares
3rd May 202210:07 amRNSTotal Voting Rights
29th Apr 20225:06 pmRNSTransaction in Own Shares
29th Apr 202212:32 pmRNSHolding(s) in Company
29th Apr 202211:36 amRNSNet Asset Value(s)
28th Apr 20225:02 pmRNSTransaction in Own Shares
28th Apr 202212:13 pmRNSNet Asset Value(s)
27th Apr 202212:51 pmRNSNet Asset Value(s)
26th Apr 20225:08 pmRNSTransaction in Own Shares
26th Apr 202212:36 pmRNSNet Asset Value(s)
25th Apr 20222:50 pmRNSGearing Disclosure
25th Apr 20221:04 pmRNSNet Asset Value(s)
22nd Apr 20225:04 pmRNSTransaction in Own Shares
22nd Apr 20221:21 pmRNSNet Asset Value(s)
21st Apr 202212:38 pmRNSNet Asset Value(s)
20th Apr 202212:28 pmRNSNet Asset Value(s)
19th Apr 20226:00 pmRNSGearing Disclosure
19th Apr 20221:07 pmRNSNet Asset Value(s)
19th Apr 202210:18 amRNSPortfolio Disclosures
14th Apr 202212:38 pmRNSNet Asset Value(s)
13th Apr 202212:05 pmRNSNet Asset Value(s)
12th Apr 202212:35 pmRNSHolding(s) in Company
12th Apr 202212:25 pmRNSNet Asset Value(s)
11th Apr 20222:13 pmRNSGearing disclosure
11th Apr 202212:19 pmRNSNet Asset Value(s)
8th Apr 20225:11 pmRNSTransaction in Own Shares
8th Apr 202212:02 pmRNSNet Asset Value(s)
7th Apr 202212:37 pmRNSNet Asset Value(s)
7th Apr 202210:18 amRNSMonth End Net Asset Value(s)
6th Apr 20225:08 pmRNSTransaction in Own Shares
6th Apr 202212:47 pmRNSNet Asset Value(s)
5th Apr 20225:06 pmRNSTransaction in Own Shares
5th Apr 20224:28 pmRNSHolding(s) in Company
5th Apr 20221:00 pmRNSNet Asset Value(s)
4th Apr 20225:16 pmRNSTransaction in Own Shares
4th Apr 20221:36 pmRNSGearing disclosure

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