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8910111213141516
Date   Source Headline
25th Mar 20225:40 pmRNSTransaction in Own Shares
25th Mar 202212:02 pmRNSNet Asset Value(s)
24th Mar 20225:31 pmRNSTransaction in Own Shares
24th Mar 202212:31 pmRNSNet Asset Value(s)
23rd Mar 202212:30 pmRNSNet Asset Value(s)
22nd Mar 202212:13 pmRNSNet Asset Value(s)
21st Mar 20222:12 pmRNSGearing Disclosures
21st Mar 20221:01 pmRNSNet Asset Value(s)
18th Mar 202212:29 pmRNSNet Asset Value(s)
17th Mar 202212:45 pmRNSNet Asset Value(s)
16th Mar 20221:10 pmRNSNet Asset Value(s)
15th Mar 20225:17 pmRNSTransaction in Own Shares
15th Mar 20221:24 pmRNSNet Asset Value(s)
14th Mar 20223:44 pmRNSPortfolio disclosure
14th Mar 20221:20 pmRNSGearing disclosure
14th Mar 20221:10 pmRNSNet Asset Value(s)
11th Mar 202212:49 pmRNSNet Asset Value(s)
10th Mar 202212:54 pmRNSNet Asset Value(s)
9th Mar 20221:32 pmRNSNet Asset Value(s)
8th Mar 20225:28 pmRNSTransaction in Own Shares
8th Mar 20221:04 pmRNSNet Asset Value(s)
7th Mar 20225:25 pmRNSTransaction in Own Shares
7th Mar 20225:12 pmRNSGearing disclosure
7th Mar 202212:52 pmRNSNet Asset Value(s)
7th Mar 202210:40 amRNSMonth End Net Asset Value(s)
4th Mar 20226:06 pmRNSNet Asset Value(s)
3rd Mar 202212:52 pmRNSNet Asset Value(s)
2nd Mar 20222:22 pmRNSNet Asset Value(s)
1st Mar 20224:58 pmRNSTransaction in Own Shares
1st Mar 202210:11 amRNSTotal Voting Rights
28th Feb 20225:01 pmRNSTransaction in Own Shares
28th Feb 20223:57 pmRNSGearing disclosure
28th Feb 20221:01 pmRNSNet Asset Value(s)
25th Feb 202212:50 pmRNSNet Asset Value(s)
24th Feb 202212:39 pmRNSNet Asset Value(s)
23rd Feb 20225:14 pmRNSTransaction in Own Shares
23rd Feb 202212:58 pmRNSNet Asset Value(s)
22nd Feb 20221:03 pmRNSNet Asset Value(s)
21st Feb 20221:12 pmRNSGearing disclosure
21st Feb 202212:11 pmRNSNet Asset Value(s)
18th Feb 20225:12 pmRNSTransaction in Own Shares
18th Feb 202211:57 amRNSNet Asset Value(s)
17th Feb 202211:01 amRNSNet Asset Value(s)
16th Feb 20225:00 pmRNSTransaction in Own Shares
16th Feb 20221:04 pmRNSNet Asset Value(s)
15th Feb 202212:42 pmRNSNet Asset Value(s)
14th Feb 20224:06 pmRNSPortfolio disclosure
14th Feb 20222:12 pmRNSGearing disclosure
14th Feb 20221:04 pmRNSNet Asset Value(s)
11th Feb 20224:56 pmRNSTransaction in Own Shares
8910111213141516

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