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456789101112
Date   Source Headline
16th Mar 202112:02 pmRNSNet Asset Value(s)
15th Mar 20215:10 pmRNSTransaction in Own Shares
15th Mar 202112:07 pmRNSGearing Announcement
15th Mar 202111:23 amRNSNet Asset Value(s)
12th Mar 20215:11 pmRNSTransaction in Own Shares
12th Mar 20212:14 pmRNSTen Largest Investments
12th Mar 202110:32 amRNSNet Asset Value(s)
11th Mar 20213:58 pmRNSShare Conversion
11th Mar 202111:07 amRNSNet Asset Value(s)
10th Mar 202110:41 amRNSNet Asset Value(s)
9th Mar 202110:37 amRNSNet Asset Value(s)
8th Mar 20214:49 pmRNSHolding(s) in Company
8th Mar 202111:50 amRNSGearing Announcement
8th Mar 202111:08 amRNSNet Asset Value(s)
5th Mar 202111:13 amRNSNet Asset Value(s)
4th Mar 202110:56 amRNSNet Asset Value(s)
3rd Mar 202110:37 amRNSNet Asset Value(s)
2nd Mar 20215:30 pmRNSTransaction in Own Shares
2nd Mar 202111:06 amRNSNet Asset Value(s)
1st Mar 20215:30 pmRNSTransaction in Own Shares
1st Mar 20211:11 pmRNSGearing Announcement
1st Mar 20211:05 pmRNSNet Asset Value(s)
26th Feb 20215:25 pmRNSTotal Voting Rights
26th Feb 20215:11 pmRNSTransaction in Own Shares
26th Feb 202111:21 amRNSNet Asset Value(s)
25th Feb 20216:19 pmRNSDirector/PDMR Shareholding
25th Feb 20215:25 pmRNSTransaction in Own Shares
25th Feb 202111:06 amRNSNet Asset Value(s)
24th Feb 20215:16 pmRNSTransaction in Own Shares
24th Feb 202110:26 amRNSNet Asset Value(s)
23rd Feb 20215:25 pmRNSTransaction in Own Shares
23rd Feb 202111:28 amRNSNet Asset Value(s)
22nd Feb 20215:19 pmRNSTransaction in Own Shares
22nd Feb 202111:17 amRNSGearing Announcement
22nd Feb 202110:54 amRNSNet Asset Value(s)
19th Feb 202111:09 amRNSNet Asset Value(s)
18th Feb 202110:47 amRNSNet Asset Value(s)
17th Feb 20215:07 pmRNSTransaction in Own Shares
17th Feb 202110:45 amRNSNet Asset Value(s)
16th Feb 20215:08 pmRNSTransaction in Own Shares
16th Feb 202111:05 amRNSNet Asset Value(s)
15th Feb 20214:14 pmRNSTop Ten Holdings
15th Feb 202112:14 pmRNSNet Asset Value(s)
15th Feb 202112:10 pmRNSGearing Announcement
15th Feb 20218:58 amRNSDirectorate Change
12th Feb 20219:57 amRNSNet Asset Value(s)
12th Feb 20217:00 amRNSDividend Declaration
11th Feb 202110:57 amRNSNet Asset Value(s)
10th Feb 202110:08 amRNSNet Asset Value(s)
9th Feb 202110:50 amRNSNet Asset Value(s)
456789101112

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