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91011121314151617
Date   Source Headline
22nd Jul 202110:56 amRNSNet Asset Value(s)
21st Jul 202110:10 amRNSNet Asset Value(s)
20th Jul 202110:43 amRNSNet Asset Value(s)
19th Jul 202111:35 amRNSGearing Announcement
19th Jul 202111:21 amRNSNet Asset Value(s)
16th Jul 202110:24 amRNSNet Asset Value(s)
15th Jul 202110:35 amRNSNet Asset Value(s)
14th Jul 20215:08 pmRNSTransaction in Own Shares
14th Jul 202110:24 amRNSNet Asset Value(s)
13th Jul 202111:46 amRNSNet Asset Value(s)
12th Jul 202111:23 amRNSGearing Announcement
12th Jul 202111:04 amRNSNet Asset Value(s)
12th Jul 20218:59 amRNSTen Largest Investments
9th Jul 202111:40 amRNSNet Asset Value(s)
8th Jul 20215:04 pmRNSTransaction in Own Shares
8th Jul 202110:42 amRNSNet Asset Value(s)
7th Jul 202111:20 amRNSNet Asset Value(s)
7th Jul 20219:00 amRNSNOTIFICATION OF CROSS HOLDING
6th Jul 202110:34 amRNSNet Asset Value(s)
5th Jul 20214:18 pmRNSTransaction in Own Shares
5th Jul 202111:16 amRNSGearing Announcement
5th Jul 202111:15 amRNSNet Asset Value(s)
5th Jul 202111:08 amRNSCancellation of Treasury Shares
2nd Jul 202111:05 amRNSNet Asset Value(s)
1st Jul 202112:19 pmRNSNet Asset Value(s)
30th Jun 20216:02 pmRNSTotal Voting Rights
30th Jun 202111:17 amRNSNet Asset Value(s)
29th Jun 202111:26 amRNSNet Asset Value(s)
28th Jun 202111:43 amRNSGearing Announcement
28th Jun 202110:58 amRNSNet Asset Value(s)
25th Jun 202111:25 amRNSNet Asset Value(s)
24th Jun 202110:56 amRNSNet Asset Value(s)
23rd Jun 20214:26 pmRNSTransaction in Own Shares
23rd Jun 202110:49 amRNSNet Asset Value(s)
22nd Jun 202111:02 amRNSNet Asset Value(s)
21st Jun 202111:41 amRNSGearing Announcement
21st Jun 202110:22 amRNSNet Asset Value(s)
18th Jun 202111:09 amRNSNet Asset Value(s)
17th Jun 202110:29 amRNSNet Asset Value(s)
16th Jun 20215:06 pmRNSTransaction in Own Shares
16th Jun 202111:53 amRNSNet Asset Value(s)
15th Jun 202110:46 amRNSNet Asset Value(s)
14th Jun 202111:11 amRNSGearing Announcement
14th Jun 202111:00 amRNSNet Asset Value(s)
11th Jun 202112:02 pmRNSTen Largest Investments
11th Jun 202110:44 amRNSNet Asset Value(s)
10th Jun 202110:25 amRNSNet Asset Value(s)
9th Jun 202110:58 amRNSNet Asset Value(s)
8th Jun 20216:23 pmRNSBlock listing Interim Review
8th Jun 20216:22 pmRNSBlock listing Interim Review
91011121314151617

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