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Date   Source Headline
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 202312:30 pmRNSNet Asset Value(s)
20th Sep 202312:41 pmRNSNet Asset Value(s)
19th Sep 202312:59 pmRNSNet Asset Value(s)
18th Sep 20231:21 pmRNSGearing Disclosures
18th Sep 202312:28 pmRNSNet Asset Value(s)
15th Sep 20235:28 pmRNSTransaction in Own Shares
15th Sep 202312:21 pmRNSNet Asset Value(s)
14th Sep 20235:32 pmRNSPortfolio Disclosures
14th Sep 202312:40 pmRNSNet Asset Value(s)
13th Sep 202312:06 pmRNSNet Asset Value(s)
12th Sep 20234:17 pmRNSHolding(s) in Company
12th Sep 202312:28 pmRNSNet Asset Value(s)
11th Sep 20235:22 pmRNSTransaction in Own Shares
11th Sep 20231:19 pmRNSGearing disclosure
11th Sep 202312:42 pmRNSNet Asset Value(s)
8th Sep 202312:44 pmRNSNet Asset Value(s)
7th Sep 202312:15 pmRNSNet Asset Value(s)
7th Sep 202310:01 amRNSMonth End Net Asset Value(s)
5th Sep 20235:17 pmRNSTransaction in Own Shares
5th Sep 202311:31 amRNSNet Asset Value(s)
4th Sep 20231:38 pmRNSGearing Disclosures
4th Sep 202312:41 pmRNSNet Asset Value(s)
1st Sep 20239:45 amRNSTotal Voting Rights
31st Aug 20235:26 pmRNSTransaction in Own Shares
31st Aug 20231:14 pmRNSNet Asset Value(s)
30th Aug 20235:29 pmRNSTransaction in Own Shares
30th Aug 20233:09 pmRNSDoc re. Annual Report
30th Aug 202312:19 pmRNSNet Asset Value(s)
29th Aug 20235:24 pmRNSTransaction in Own Shares
29th Aug 20233:48 pmRNSGearing disclosure
29th Aug 202312:31 pmRNSNet Asset Value(s)
25th Aug 20235:24 pmRNSTransaction in Own Shares
25th Aug 202312:12 pmRNSNet Asset Value(s)
24th Aug 202312:55 pmRNSNet Asset Value(s)
23rd Aug 202312:26 pmRNSNet Asset Value(s)
22nd Aug 202311:42 amRNSNet Asset Value(s)
21st Aug 20231:38 pmRNSGearing disclosure
21st Aug 202312:56 pmRNSNet Asset Value(s)
18th Aug 20231:08 pmRNSNet Asset Value(s)
17th Aug 20231:03 pmRNSNet Asset Value(s)
17th Aug 20237:00 amRNSAnnual Financial Report
16th Aug 202311:30 amRNSNet Asset Value(s)
15th Aug 202311:16 amRNSNet Asset Value(s)
14th Aug 20233:14 pmRNSGearing disclosure
14th Aug 202312:24 pmRNSNet Asset Value(s)
11th Aug 202312:51 pmRNSNet Asset Value(s)
10th Aug 20234:41 pmRNSPortfolio Disclosures
10th Aug 20231:26 pmRNSNet Asset Value(s)
9th Aug 20231:20 pmRNSNet Asset Value(s)
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