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789101112131415
Date   Source Headline
13th Oct 202110:20 amRNSTen Largest Investments
12th Oct 202110:58 amRNSNet Asset Value(s)
11th Oct 20215:07 pmRNSTransaction in Own Shares
11th Oct 202111:54 amRNSGearing Announcement
11th Oct 202111:41 amRNSNet Asset Value(s)
8th Oct 20214:30 pmRNSTransaction in Own Shares
8th Oct 20212:22 pmRNSNOTIFICATION OF CROSS HOLDING
8th Oct 202111:20 amRNSNet Asset Value(s)
7th Oct 20215:11 pmRNSTransaction in Own Shares
7th Oct 202111:02 amRNSNet Asset Value(s)
6th Oct 20214:42 pmRNSTransaction in Own Shares
6th Oct 202110:23 amRNSNet Asset Value(s)
5th Oct 202110:56 amRNSNet Asset Value(s)
4th Oct 202111:57 amRNSGearing Announcement
4th Oct 202111:23 amRNSNet Asset Value(s)
1st Oct 202110:57 amRNSNet Asset Value(s)
1st Oct 202110:09 amRNSTotal Voting Rights
30th Sep 20215:16 pmRNSTransaction in Own Shares
30th Sep 202110:55 amRNSNet Asset Value(s)
29th Sep 202110:47 amRNSNet Asset Value(s)
28th Sep 20215:18 pmRNSTransaction in Own Shares
28th Sep 202110:37 amRNSNet Asset Value(s)
27th Sep 20215:56 pmRNSTransaction in Own Shares
27th Sep 20211:20 pmRNSGearing Announcement
27th Sep 202111:45 amRNSNet Asset Value(s)
24th Sep 202111:09 amRNSNet Asset Value(s)
23rd Sep 20215:35 pmRNSTransaction in Own Shares
23rd Sep 202110:53 amRNSNet Asset Value(s)
22nd Sep 202111:25 amRNSNet Asset Value(s)
21st Sep 20215:05 pmRNSTransaction in Own Shares
21st Sep 202111:21 amRNSNet Asset Value(s)
20th Sep 20215:08 pmRNSTransaction in Own Shares
20th Sep 202111:08 amRNSGearing Announcement
20th Sep 202110:30 amRNSNet Asset Value(s)
17th Sep 202111:03 amRNSNet Asset Value(s)
16th Sep 20214:54 pmRNSTransaction in Own Shares
16th Sep 202110:48 amRNSNet Asset Value(s)
15th Sep 202110:34 amRNSNet Asset Value(s)
14th Sep 20215:01 pmRNSTransaction in Own Shares
14th Sep 202110:55 amRNSNet Asset Value(s)
13th Sep 202111:16 amRNSGearing Announcement
13th Sep 202110:29 amRNSNet Asset Value(s)
13th Sep 202110:20 amRNSTen Largest Investments
10th Sep 20214:17 pmRNSTransaction in Own Shares
10th Sep 202112:03 pmRNSNet Asset Value(s)
9th Sep 202111:26 amRNSNet Asset Value(s)
8th Sep 202111:09 amRNSNet Asset Value(s)
7th Sep 202111:08 amRNSNet Asset Value(s)
3rd Sep 202110:58 amRNSNet Asset Value(s)
2nd Sep 20214:50 pmRNSTransaction in Own Shares
789101112131415

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