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456789101112
Date   Source Headline
19th Jan 202312:43 pmRNSNet Asset Value(s)
18th Jan 20235:10 pmRNSNet Asset Value(s)
18th Jan 20233:40 pmRNSHolding(s) in Company
18th Jan 202310:50 amRNSPortfolio disclosure
17th Jan 20235:17 pmRNSTransaction in Own Shares
17th Jan 202312:19 pmRNSNet Asset Value(s)
16th Jan 20232:11 pmRNSGearing disclosure
16th Jan 20231:05 pmRNSNet Asset Value(s)
13th Jan 20235:13 pmRNSTransaction in Own Shares
13th Jan 20231:08 pmRNSNet Asset Value(s)
12th Jan 202312:05 pmRNSNet Asset Value(s)
11th Jan 202311:10 amRNSNet Asset Value(s)
10th Jan 20235:23 pmRNSTransaction in Own Shares
10th Jan 202312:01 pmRNSNet Asset Value(s)
9th Jan 20235:18 pmRNSGearing disclosure
9th Jan 202312:12 pmRNSNet Asset Value(s)
6th Jan 20235:21 pmRNSTransaction in Own Shares
6th Jan 20233:03 pmRNSMonth End Net Asset Value(s)
6th Jan 202312:52 pmRNSNet Asset Value(s)
5th Jan 202312:11 pmRNSNet Asset Value(s)
5th Jan 202310:16 amRNSDoc re. Half Yearly Report
4th Jan 202312:22 pmRNSNet Asset Value(s)
3rd Jan 20232:50 pmRNSGearing disclosure
3rd Jan 202310:36 amRNSTotal Voting Rights
30th Dec 202211:53 amRNSNet Asset Value(s)
29th Dec 20221:08 pmRNSNet Asset Value(s)
29th Dec 202212:56 pmRNSGearing disclosure
28th Dec 20225:17 pmRNSTransaction in Own Shares
28th Dec 202211:35 amRNSNet Asset Value(s)
23rd Dec 20221:03 pmRNSTransaction in Own Shares
23rd Dec 202212:18 pmRNSNet Asset Value(s)
22nd Dec 202211:20 amRNSNet Asset Value(s)
21st Dec 20222:58 pmRNSNet Asset Value(s)
20th Dec 20225:07 pmRNSTransaction in Own Shares
20th Dec 202211:38 amRNSNet Asset Value(s)
19th Dec 20223:49 pmRNSGearing disclosure
19th Dec 202212:50 pmRNSNet Asset Value(s)
16th Dec 202212:43 pmRNSNet Asset Value(s)
15th Dec 20225:16 pmRNSTransaction in Own Shares
15th Dec 202211:37 amRNSNet Asset Value(s)
14th Dec 202212:34 pmRNSNet Asset Value(s)
14th Dec 20227:00 amRNSHalf-year Report
13th Dec 202212:54 pmRNSNet Asset Value(s)
12th Dec 20224:58 pmRNSPortfolio disclosure
12th Dec 20221:53 pmRNSGearing disclosure
12th Dec 202212:52 pmRNSNet Asset Value(s)
9th Dec 20225:11 pmRNSTransaction in Own Shares
9th Dec 20223:24 pmRNSHolding(s) in Company
9th Dec 20221:43 pmRNSNet Asset Value(s)
8th Dec 20221:02 pmRNSNet Asset Value(s)
456789101112

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