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Date   Source Headline
23rd Apr 202110:54 amRNSNet Asset Value(s)
22nd Apr 202110:57 amRNSNet Asset Value(s)
21st Apr 20215:16 pmRNSTransaction in Own Shares
21st Apr 202110:07 amRNSNet Asset Value(s)
20th Apr 20215:23 pmRNSTransaction in Own Shares
20th Apr 202111:08 amRNSNet Asset Value(s)
19th Apr 20215:27 pmRNSTransaction in Own Shares - Buyback into Treasury
19th Apr 20213:27 pmRNSTen Largest Investments
19th Apr 202110:57 amRNSGearing Announcement
19th Apr 202110:24 amRNSNet Asset Value(s)
16th Apr 202111:54 amRNSNet Asset Value(s)
15th Apr 202111:27 amRNSNet Asset Value(s)
14th Apr 202110:53 amRNSNet Asset Value(s)
13th Apr 202110:42 amRNSNet Asset Value(s)
12th Apr 20215:23 pmRNSTransaction in Own Shares
12th Apr 202111:26 amRNSGearing Announcement
12th Apr 202111:14 amRNSNet Asset Value(s)
9th Apr 202111:28 amRNSNet Asset Value(s)
8th Apr 202110:58 amRNSNet Asset Value(s)
7th Apr 20215:00 pmRNSTransaction in Own Shares
7th Apr 202110:41 amRNSNet Asset Value(s)
6th Apr 20215:13 pmRNSTransaction in Own Shares
6th Apr 20214:18 pmRNSStatement re Listing Rule 15.6.8
6th Apr 20212:14 pmRNSGearing Announcement
6th Apr 20212:13 pmRNSNet Asset Value(s)
1st Apr 20215:40 pmRNSTransaction in Own Shares
1st Apr 20211:15 pmRNSNet Asset Value(s)
31st Mar 20216:30 pmRNSTotal Voting Rights
31st Mar 20215:12 pmRNSTransaction in Own Shares - Buyback into Treasury
31st Mar 202111:30 amRNSNet Asset Value(s)
30th Mar 202110:28 amRNSNet Asset Value(s)
29th Mar 20215:29 pmRNSTransaction in Own Shares
29th Mar 20211:06 pmRNSGearing Announcement
29th Mar 202111:39 amRNSNet Asset Value(s)
26th Mar 202112:38 pmRNSTransaction in Own Shares
26th Mar 202111:07 amRNSNet Asset Value(s)
25th Mar 20214:01 pmRNSTransaction in Own Shares
25th Mar 202111:08 amRNSNet Asset Value(s)
24th Mar 202112:11 pmRNSNet Asset Value(s)
23rd Mar 202111:39 amRNSNet Asset Value(s)
22nd Mar 202110:58 amRNSNet Asset Value(s)
22nd Mar 202110:53 amRNSGearing Announcement
19th Mar 20215:38 pmRNSTransaction in Own Shares
19th Mar 202111:50 amRNSNet Asset Value(s)
18th Mar 202111:15 amRNSNet Asset Value(s)
17th Mar 202111:12 amRNSNet Asset Value(s)
16th Mar 202112:02 pmRNSNet Asset Value(s)
15th Mar 20215:05 pmRNSTransaction in Own Shares
15th Mar 202112:08 pmRNSGearing Announcement
15th Mar 202111:24 amRNSNet Asset Value(s)
111213141516171819

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