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Date   Source Headline
7th Dec 202010:32 amRNSDirector Declaration
4th Dec 20202:31 pmRNSMonth End Net Asset Value(s)
4th Dec 202011:13 amRNSNet Asset Value(s)
3rd Dec 202012:39 pmRNSNet Asset Value(s)
2nd Dec 20201:16 pmRNSNet Asset Value(s)
1st Dec 20209:53 amRNSTotal Voting Rights
30th Nov 20202:58 pmRNSGearing disclosure
30th Nov 202011:54 amRNSNet Asset Value(s)
27th Nov 202012:47 pmRNSNet Asset Value(s)
26th Nov 202012:22 pmRNSNet Asset Value(s)
25th Nov 202012:53 pmRNSNet Asset Value(s)
25th Nov 20207:00 amRNSHalf-Yearly Results
24th Nov 202012:42 pmRNSNet Asset Value(s)
23rd Nov 20201:23 pmRNSGearing disclosure
23rd Nov 202012:50 pmRNSNet Asset Value(s)
20th Nov 202011:05 amRNSNet Asset Value(s)
19th Nov 20203:06 pmRNSDirectorate Change
19th Nov 202011:04 amRNSNet Asset Value(s)
18th Nov 20201:25 pmRNSNet Asset Value(s)
18th Nov 20209:45 amRNSNet Asset Value(s)
18th Nov 20207:00 amRNSChange of Broker
16th Nov 20201:29 pmRNSGearing disclosure
16th Nov 20201:14 pmRNSNet Asset Value(s)
13th Nov 202012:24 pmRNSNet Asset Value(s)
13th Nov 202012:00 pmRNSPortfolio disclosure
12th Nov 20205:03 pmRNSTransaction in Own Shares
12th Nov 202010:56 amRNSNet Asset Value(s)
11th Nov 202011:13 amRNSNet Asset Value(s)
10th Nov 20205:02 pmRNSTransaction in Own Shares
10th Nov 202011:19 amRNSNet Asset Value(s)
10th Nov 20209:51 amRNSHolding(s) in Company
9th Nov 20205:52 pmRNSTransaction in Own Shares
9th Nov 20202:33 pmRNSGearing disclosure
9th Nov 202012:12 pmRNSNet Asset Value(s)
6th Nov 20205:08 pmRNSTransaction in Own Shares
6th Nov 202011:41 amRNSNet Asset Value(s)
5th Nov 20201:59 pmRNSMonth End Net Asset Value(s)
5th Nov 202011:13 amRNSNet Asset Value(s)
4th Nov 202012:20 pmRNSNet Asset Value(s)
3rd Nov 20202:13 pmRNSNet Asset Value(s)
2nd Nov 20205:11 pmRNSTransaction in Own Shares
2nd Nov 20202:38 pmRNSGearing disclosure
2nd Nov 202011:05 amRNSTotal Voting Rights
30th Oct 20205:03 pmRNSTransaction in Own Shares
30th Oct 202012:44 pmRNSNet Asset Value(s)
29th Oct 20205:05 pmRNSTransaction in Own Shares
29th Oct 202012:39 pmRNSNet Asset Value(s)
28th Oct 20205:15 pmRNSTransaction in Own Shares
28th Oct 202012:20 pmRNSNet Asset Value(s)
27th Oct 202011:02 amRNSNet Asset Value(s)
192021222324252627

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