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Date   Source Headline
11th Apr 202312:53 pmRNSNet Asset Value(s)
6th Apr 20235:03 pmRNSTransaction in Own Shares
6th Apr 20234:36 pmRNSMonth End Net Asset Value(s)
6th Apr 20233:51 pmRNSHolding(s) in Company
6th Apr 202312:45 pmRNSNet Asset Value(s)
5th Apr 20231:01 pmRNSNet Asset Value(s)
4th Apr 20235:26 pmRNSTransaction in Own Shares
4th Apr 202312:44 pmRNSNet Asset Value(s)
4th Apr 202310:26 amRNSGearing disclosure
3rd Apr 20235:16 pmRNSTransaction in Own Shares
3rd Apr 202311:15 amRNSTotal Voting Rights
31st Mar 202312:56 pmRNSNet Asset Value(s)
30th Mar 202312:41 pmRNSNet Asset Value(s)
29th Mar 20235:18 pmRNSTransaction in Own Shares
29th Mar 202312:47 pmRNSNet Asset Value(s)
28th Mar 202312:57 pmRNSNet Asset Value(s)
28th Mar 20239:50 amRNSGearing disclosure
27th Mar 20235:29 pmRNSTransaction in Own Shares
27th Mar 202312:49 pmRNSNet Asset Value(s)
24th Mar 202312:11 pmRNSNet Asset Value(s)
23rd Mar 202312:51 pmRNSNet Asset Value(s)
22nd Mar 20231:23 pmRNSNet Asset Value(s)
21st Mar 20235:27 pmRNSTransaction in Own Shares
21st Mar 202312:24 pmRNSNet Asset Value(s)
20th Mar 20235:09 pmRNSTransaction in Own Shares
20th Mar 20232:16 pmRNSGearing Disclosure
20th Mar 202312:33 pmRNSNet Asset Value(s)
17th Mar 20235:22 pmRNSTransaction in Own Shares
17th Mar 20231:08 pmRNSNet Asset Value(s)
16th Mar 20231:20 pmRNSNet Asset Value(s)
15th Mar 202312:06 pmRNSNet Asset Value(s)
14th Mar 202311:45 amRNSNet Asset Value(s)
13th Mar 20232:33 pmRNSGearing disclosure
13th Mar 202311:47 amRNSNet Asset Value(s)
10th Mar 20232:33 pmRNSPortfolio disclosure
10th Mar 202312:36 pmRNSNet Asset Value(s)
9th Mar 202312:31 pmRNSNet Asset Value(s)
8th Mar 202311:40 amRNSNet Asset Value(s)
7th Mar 20235:15 pmRNSTransaction in Own Shares
7th Mar 202312:15 pmRNSNet Asset Value(s)
6th Mar 20236:18 pmRNSMonth End Net Asset Value(s)
6th Mar 20235:11 pmRNSTransaction in Own Shares
6th Mar 20233:24 pmRNSGearing disclosure
6th Mar 202312:51 pmRNSNet Asset Value(s)
3rd Mar 202312:32 pmRNSNet Asset Value(s)
2nd Mar 20231:00 pmRNSNet Asset Value(s)
1st Mar 20239:51 amRNSTotal Voting Rights
28th Feb 202312:33 pmRNSNet Asset Value(s)
28th Feb 202311:18 amRNSHolding(s) in Company
27th Feb 20235:02 pmRNSTransaction in Own Shares
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