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Date   Source Headline
8th Feb 202111:06 amRNSNet Asset Value(s)
5th Feb 202110:40 amRNSNet Asset Value(s)
4th Feb 20214:24 pmRNSTransaction in Own Shares
4th Feb 20214:14 pmRNSDividend Declaration
4th Feb 202111:05 amRNSNet Asset Value(s)
3rd Feb 20215:19 pmRNSTransaction in Own Shares
3rd Feb 202110:26 amRNSNet Asset Value(s)
2nd Feb 20215:07 pmRNSTransaction in Own Shares
2nd Feb 202110:55 amRNSNet Asset Value(s)
1st Feb 20215:24 pmRNSTransaction in Own Shares
1st Feb 202112:44 pmRNSGearing Announcement
1st Feb 202112:06 pmRNSNet Asset Value(s)
29th Jan 20216:30 pmRNSTotal Voting Rights
29th Jan 20215:20 pmRNSTransaction in Own Shares
29th Jan 202110:59 amRNSNet Asset Value(s)
28th Jan 202110:32 amRNSNet Asset Value(s)
27th Jan 20215:21 pmRNSTransaction in Own Shares
27th Jan 202110:22 amRNSNet Asset Value(s)
26th Jan 202110:25 amRNSNet Asset Value(s)
25th Jan 20215:17 pmRNSTransaction in Own Shares
25th Jan 202111:13 amRNSGearing Announcement
25th Jan 202111:03 amRNSNet Asset Value(s)
22nd Jan 202111:23 amRNSNet Asset Value(s)
21st Jan 202111:13 amRNSNet Asset Value(s)
20th Jan 20215:05 pmRNSTransaction in Own Shares
20th Jan 20211:22 pmRNSResult of AGM
20th Jan 202110:43 amRNSNet Asset Value(s)
19th Jan 202110:45 amRNSNet Asset Value(s)
18th Jan 202112:21 pmRNSGearing Announcement
18th Jan 202110:25 amRNSNet Asset Value(s)
15th Jan 202111:18 amRNSTen Largest Investments
15th Jan 202110:35 amRNSNet Asset Value(s)
14th Jan 202110:21 amRNSNet Asset Value(s)
13th Jan 202110:54 amRNSNet Asset Value(s)
12th Jan 202111:00 amRNSNet Asset Value(s)
11th Jan 202111:09 amRNSGearing Announcement
11th Jan 202110:43 amRNSNet Asset Value(s)
8th Jan 20215:02 pmRNSTransaction in Own Shares
8th Jan 202111:37 amRNSNet Asset Value(s)
7th Jan 202110:52 amRNSNet Asset Value(s)
6th Jan 202110:50 amRNSNet Asset Value(s)
5th Jan 20215:41 pmRNSNotification of Cross Holding
5th Jan 20213:53 pmRNSGearing Announcement
5th Jan 202111:44 amRNSNet Asset Value(s)
4th Jan 20215:18 pmRNSTransaction in Own Shares
4th Jan 20211:09 pmRNSNet Asset Value(s)
31st Dec 20201:30 pmRNSTotal Voting Rights
31st Dec 20201:16 pmRNSTransaction in Own Shares
31st Dec 202011:59 amRNSNet Asset Value(s)
30th Dec 20204:21 pmRNSTransaction in Own Shares
131415161718192021

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