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212223242526272829
Date   Source Headline
30th Mar 202012:15 pmRNSNet Asset Value(s)
27th Mar 20204:40 pmRNSTransaction in Own Shares
27th Mar 202011:31 amRNSNet Asset Value(s)
26th Mar 202010:49 amRNSNet Asset Value(s)
25th Mar 202010:35 amRNSNet Asset Value(s)
24th Mar 20204:22 pmRNSTransaction in Own Shares
24th Mar 202011:43 amRNSNet Asset Value(s)
23rd Mar 20202:32 pmRNSTransaction in Own Shares
23rd Mar 20201:21 pmRNSGearing Announcement
23rd Mar 202012:31 pmRNSNet Asset Value(s)
20th Mar 202012:41 pmRNSNet Asset Value(s)
19th Mar 20204:31 pmRNSTransaction in Own Shares
19th Mar 20201:13 pmRNSTransaction in Own Shares
19th Mar 202011:58 amRNSNet Asset Value(s)
18th Mar 20203:35 pmRNSTransaction in Own Shares
18th Mar 20201:41 pmRNSTransaction in Own Shares
18th Mar 202011:48 amRNSNet Asset Value(s)
17th Mar 20204:59 pmRNSTransaction in Own Shares
17th Mar 202012:10 pmRNSNet Asset Value(s)
16th Mar 20202:36 pmRNSGearing Announcement
16th Mar 20202:14 pmRNSTransaction in Own Shares
16th Mar 202012:17 pmRNSNet Asset Value(s)
13th Mar 20204:06 pmRNSTransaction in Own Shares
13th Mar 202011:37 amRNSNet Asset Value(s)
12th Mar 202011:18 amRNSNet Asset Value(s)
11th Mar 20205:08 pmRNSTen Largest Investments
11th Mar 202011:10 amRNSNet Asset Value(s)
10th Mar 202010:55 amRNSNet Asset Value(s)
9th Mar 202012:14 pmRNSGearing Announcement
9th Mar 202011:05 amRNSNet Asset Value(s)
6th Mar 202011:08 amRNSNet Asset Value(s)
5th Mar 202012:00 pmRNSNet Asset Value(s)
4th Mar 202011:34 amRNSNet Asset Value(s)
3rd Mar 20204:48 pmRNSTransaction in Own Shares
3rd Mar 202011:18 amRNSClosed Period Notification
3rd Mar 202011:17 amRNSNet Asset Value(s)
2nd Mar 20205:13 pmRNSTransaction in Own Shares
2nd Mar 20201:28 pmRNSGearing Announcement
2nd Mar 202012:19 pmRNSNet Asset Value(s)
28th Feb 20206:00 pmRNSTotal Voting Rights
28th Feb 20204:58 pmRNSNet Asset Value(s)
27th Feb 20204:39 pmRNSTransaction in Own Shares-Repurchase of Shares
27th Feb 20201:30 pmRNSChange in Nominal Value
27th Feb 202011:42 amRNSNet Asset Value(s)
26th Feb 20205:18 pmRNSTransaction in Own Shares
26th Feb 202010:55 amRNSNet Asset Value(s)
25th Feb 202011:01 amRNSNet Asset Value(s)
24th Feb 20204:46 pmRNSTransaction in Own Shares
24th Feb 202011:24 amRNSGearing Announcement
24th Feb 202010:46 amRNSNet Asset Value(s)
212223242526272829

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