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67891011121314
Date   Source Headline
23rd Nov 202111:05 amRNSNet Asset Value(s)
22nd Nov 202112:06 pmRNSGearing Announcement
22nd Nov 202111:35 amRNSNet Asset Value(s)
19th Nov 202111:47 amRNSNet Asset Value(s)
19th Nov 20218:00 amRNSAnnual Financial Report
18th Nov 202110:49 amRNSNet Asset Value(s)
17th Nov 202110:35 amRNSNet Asset Value(s)
16th Nov 202110:56 amRNSNet Asset Value(s)
15th Nov 202112:18 pmRNSGearing Announcement
15th Nov 202111:14 amRNSNet Asset Value(s)
12th Nov 202111:22 amRNSNet Asset Value(s)
11th Nov 20214:25 pmRNSDividend Declaration
11th Nov 202110:27 amRNSNet Asset Value(s)
10th Nov 20214:52 pmRNSTransaction in Own Shares
10th Nov 202112:51 pmRNSTen Largest Investments
10th Nov 202110:33 amRNSNet Asset Value(s)
9th Nov 202110:42 amRNSNet Asset Value(s)
8th Nov 202111:16 amRNSNet Asset Value(s)
8th Nov 202111:16 amRNSGearing Announcement
5th Nov 202112:21 pmRNSNet Asset Value(s)
4th Nov 20215:05 pmRNSTransaction in Own Shares
4th Nov 202111:09 amRNSNet Asset Value(s)
3rd Nov 202110:54 amRNSNet Asset Value(s)
2nd Nov 202111:44 amRNSNet Asset Value(s)
1st Nov 20215:18 pmRNSTransaction in Own Shares
1st Nov 202111:36 amRNSGearing Announcement
1st Nov 202111:30 amRNSNet Asset Value(s)
29th Oct 20216:05 pmRNSTotal Voting Rights
29th Oct 20214:22 pmRNSTransaction in Own Shares
29th Oct 202110:57 amRNSNet Asset Value(s)
28th Oct 20215:18 pmRNSTransaction in Own Shares
28th Oct 202110:52 amRNSNet Asset Value(s)
27th Oct 20215:03 pmRNSTransaction in Own Shares
27th Oct 202110:08 amRNSNet Asset Value(s)
26th Oct 20214:46 pmRNSTransaction in Own Shares
26th Oct 202111:04 amRNSNet Asset Value(s)
25th Oct 202111:40 amRNSGearing Announcement
25th Oct 202111:23 amRNSNet Asset Value(s)
22nd Oct 20214:44 pmRNSTransaction in Own Shares
22nd Oct 202111:24 amRNSNet Asset Value(s)
21st Oct 202110:21 amRNSNet Asset Value(s)
20th Oct 202110:56 amRNSNet Asset Value(s)
19th Oct 202111:56 amRNSGearing Announcement
19th Oct 202111:04 amRNSNet Asset Value(s)
18th Oct 20214:54 pmRNSTransaction in Own Shares
18th Oct 202111:11 amRNSNet Asset Value(s)
15th Oct 202111:11 amRNSNet Asset Value(s)
14th Oct 202110:52 amRNSNet Asset Value(s)
13th Oct 202110:45 amRNSNet Asset Value(s)
13th Oct 202110:20 amRNSTen Largest Investments
67891011121314

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