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Date   Source Headline
19th Apr 20224:57 pmRNSTransaction in Own Shares
19th Apr 20221:12 pmRNSGearing Announcement
19th Apr 202212:34 pmRNSNet Asset Value(s)
14th Apr 202211:28 amRNSNet Asset Value(s)
13th Apr 202210:39 amRNSNet Asset Value(s)
12th Apr 202211:05 amRNSNet Asset Value(s)
11th Apr 20225:09 pmRNSTransaction in Own Shares
11th Apr 202211:42 amRNSGearing Announcement
11th Apr 202211:08 amRNSNet Asset Value(s)
8th Apr 20225:08 pmRNSTransaction in Own Shares
8th Apr 202211:56 amRNSNet Asset Value(s)
7th Apr 20225:10 pmRNSTransaction in Own Shares
7th Apr 202211:23 amRNSNet Asset Value(s)
6th Apr 202211:44 amRNSNet Asset Value(s)
5th Apr 202211:18 amRNSNet Asset Value(s)
4th Apr 202211:41 amRNSGearing Announcement
4th Apr 202211:08 amRNSNet Asset Value(s)
1st Apr 202211:54 amRNSNet Asset Value(s)
1st Apr 202210:00 amRNSTotal Voting Rights
31st Mar 202211:20 amRNSNet Asset Value(s)
30th Mar 20225:09 pmRNSTransaction in Own Shares
30th Mar 202211:41 amRNSNet Asset Value(s)
29th Mar 202211:26 amRNSNet Asset Value(s)
28th Mar 20225:06 pmRNSTransaction in Own Shares
28th Mar 202212:13 pmRNSGearing Announcement
28th Mar 202211:07 amRNSNet Asset Value(s)
25th Mar 202211:54 amRNSNet Asset Value(s)
24th Mar 202211:07 amRNSNet Asset Value(s)
23rd Mar 202211:08 amRNSNet Asset Value(s)
22nd Mar 20225:07 pmRNSTransaction in Own Shares
22nd Mar 202210:40 amRNSNet Asset Value(s)
21st Mar 202212:18 pmRNSGearing Announcement
21st Mar 202210:48 amRNSNet Asset Value(s)
21st Mar 20229:11 amRNSDirector/PDMR Shareholding
18th Mar 202212:07 pmRNSNet Asset Value(s)
17th Mar 202211:14 amRNSNet Asset Value(s)
16th Mar 20224:00 pmRNSTen Largest Investments
16th Mar 202211:32 amRNSNet Asset Value(s)
15th Mar 20225:08 pmRNSTransaction in Own Shares
15th Mar 202210:52 amRNSNet Asset Value(s)
14th Mar 20225:20 pmRNSTransaction in Own Shares
14th Mar 202212:02 pmRNSGearing Announcement
14th Mar 202211:26 amRNSNet Asset Value(s)
11th Mar 202210:59 amRNSNet Asset Value(s)
10th Mar 202212:16 pmRNSNet Asset Value(s)
9th Mar 20224:29 pmRNSDividend Declaration
9th Mar 20224:28 pmRNSDirectorate Change
9th Mar 20224:27 pmRNSHalf Year Results- Six Months Ended 31 Dec 2021
9th Mar 202211:40 amRNSNet Asset Value(s)
8th Mar 20225:24 pmRNSTransaction in Own Shares
111213141516171819

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