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Date   Source Headline
22nd Dec 20211:14 pmRNSNet Asset Value(s)
21st Dec 20211:11 pmRNSNet Asset Value(s)
20th Dec 20211:47 pmRNSNet Asset Value(s)
17th Dec 20214:21 pmRNSShare Issuance
17th Dec 20212:27 pmRNSPortfolio Update
17th Dec 20211:40 pmRNSNet Asset Value(s)
16th Dec 20211:39 pmRNSNet Asset Value(s)
15th Dec 20211:37 pmRNSNet Asset Value(s)
14th Dec 20214:31 pmRNSNet Asset Value(s)
13th Dec 20211:07 pmRNSNet Asset Value(s)
10th Dec 20211:53 pmRNSNet Asset Value(s)
9th Dec 20212:02 pmRNSNet Asset Value(s)
8th Dec 202112:56 pmRNSNet Asset Value(s)
7th Dec 20213:55 pmRNSTransaction in Own Shares
7th Dec 20211:12 pmRNSNet Asset Value(s)
7th Dec 202110:22 amRNSDirector Declaration
6th Dec 202112:53 pmRNSNet Asset Value(s)
3rd Dec 20211:09 pmRNSNet Asset Value(s)
2nd Dec 20211:06 pmRNSNet Asset Value(s)
1st Dec 20214:31 pmRNSDirector Declaration
1st Dec 20211:29 pmRNSNet Asset Value(s)
1st Dec 202110:08 amRNSTotal Voting Rights
30th Nov 20211:02 pmRNSNet Asset Value(s)
29th Nov 20214:41 pmRNSNet Asset Value(s)
26th Nov 20212:33 pmRNSNet Asset Value(s)
25th Nov 20211:35 pmRNSNet Asset Value(s)
25th Nov 20217:00 amRNSAnnual Financial Report
24th Nov 20211:23 pmRNSNet Asset Value(s)
23rd Nov 20211:14 pmRNSNet Asset Value(s)
22nd Nov 20211:04 pmRNSNet Asset Value(s)
19th Nov 202112:59 pmRNSNet Asset Value(s)
18th Nov 20212:25 pmRNSPortfolio Update
18th Nov 20211:08 pmRNSNet Asset Value(s)
17th Nov 202112:56 pmRNSNet Asset Value(s)
16th Nov 202112:59 pmRNSNet Asset Value(s)
15th Nov 20211:16 pmRNSNet Asset Value(s)
12th Nov 202112:39 pmRNSNet Asset Value(s)
11th Nov 20215:08 pmRNSTransaction in Own Shares
11th Nov 202112:56 pmRNSNet Asset Value(s)
10th Nov 20214:48 pmRNSTransaction in Own Shares
10th Nov 202112:50 pmRNSNet Asset Value(s)
9th Nov 20211:13 pmRNSNet Asset Value(s)
8th Nov 20211:43 pmRNSNet Asset Value(s)
5th Nov 20215:18 pmRNSTransaction in Own Shares
5th Nov 20211:13 pmRNSNet Asset Value(s)
4th Nov 202112:56 pmRNSNet Asset Value(s)
3rd Nov 20211:00 pmRNSNet Asset Value(s)
2nd Nov 20211:07 pmRNSNet Asset Value(s)
1st Nov 20211:27 pmRNSTotal Voting Rights
1st Nov 202112:59 pmRNSNet Asset Value(s)
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