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Date   Source Headline
7th Nov 202211:37 amRNSGearing Announcement
7th Nov 202211:11 amRNSNet Asset Value(s)
4th Nov 202211:20 amRNSNet Asset Value(s)
3rd Nov 202210:52 amRNSNet Asset Value(s)
2nd Nov 202210:48 amRNSNet Asset Value(s)
1st Nov 202211:15 amRNSNet Asset Value(s)
1st Nov 20229:32 amRNSTotal Voting Rights
31st Oct 202210:58 amRNSGearing announcement
31st Oct 202210:45 amRNSNet Asset Value(s)
28th Oct 202211:30 amRNSNet Asset Value(s)
27th Oct 202211:02 amRNSNet Asset Value(s)
27th Oct 20227:00 amRNSProposed merger
26th Oct 202211:13 amRNSNet Asset Value(s)
25th Oct 202211:03 amRNSNet Asset Value(s)
24th Oct 20222:32 pmRNSGearing Announcement
24th Oct 202210:45 amRNSNet Asset Value(s)
21st Oct 202210:57 amRNSNet Asset Value(s)
20th Oct 202211:41 amRNSNet Asset Value(s)
19th Oct 202210:56 amRNSNet Asset Value(s)
18th Oct 20225:44 pmRNSTransaction in Own Shares (replacement)
18th Oct 20224:39 pmRNSTransaction in Own Shares
18th Oct 202211:24 amRNSNet Asset Value(s)
17th Oct 202211:52 amRNSGearing announcement
17th Oct 202211:42 amRNSTen Largest Investments
17th Oct 202211:40 amRNSNet Asset Value(s)
17th Oct 20227:03 amRNSNet Asset Value(s)
14th Oct 202210:48 amRNSNet Asset Value(s)
13th Oct 202211:19 amRNSNet Asset Value(s)
12th Oct 202210:59 amRNSNet Asset Value(s)
11th Oct 202210:56 amRNSNet Asset Value(s)
10th Oct 202212:53 pmRNSGearing Announcement
10th Oct 202211:14 amRNSNet Asset Value(s)
7th Oct 20225:04 pmRNSTransaction in Own Shares
7th Oct 202211:16 amRNSNet Asset Value(s)
6th Oct 202211:15 amRNSNet Asset Value(s)
5th Oct 20222:06 pmRNSCross Holding Notification
5th Oct 202210:58 amRNSNet Asset Value(s)
4th Oct 202211:35 amRNSNet Asset Value(s)
3rd Oct 20225:05 pmRNSTransaction in Own Shares
3rd Oct 202212:34 pmRNSGearing Announcement
3rd Oct 202211:56 amRNSNet Asset Value(s)
3rd Oct 202211:46 amRNSTotal Voting Rights
30th Sep 202212:20 pmRNSNet Asset Value(s)
29th Sep 202211:09 amRNSNet Asset Value(s)
28th Sep 202210:59 amRNSNet Asset Value(s)
27th Sep 202211:02 amRNSNet Asset Value(s)
26th Sep 202212:11 pmRNSGearing Announcement
26th Sep 202211:34 amRNSNet Asset Value(s)
23rd Sep 202211:19 amRNSNet Asset Value(s)
22nd Sep 202211:05 amRNSNet Asset Value(s)

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