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202122232425262728
Date   Source Headline
12th May 202010:51 amRNSNet Asset Value(s)
11th May 20205:17 pmRNSTransaction in Own Shares
11th May 202012:25 pmRNSGearing Announcement
11th May 202012:04 pmRNSNet Asset Value(s)
7th May 20204:30 pmRNSTransaction in Own Shares
7th May 202011:08 amRNSNet Asset Value(s)
6th May 20204:19 pmRNSDividend Declaration
6th May 202011:08 amRNSNet Asset Value(s)
5th May 20205:18 pmRNSTransaction in Own Shares
5th May 202011:14 amRNSNet Asset Value(s)
4th May 202011:57 amRNSGearing Announcement
4th May 202011:22 amRNSNet Asset Value(s)
1st May 202012:35 pmRNSNet Asset Value(s)
30th Apr 20206:00 pmRNSTotal Voting Rights
30th Apr 202012:07 pmRNSNet Asset Value(s)
29th Apr 20205:07 pmRNSTransaction in Own Shares
29th Apr 202011:37 amRNSNet Asset Value(s)
28th Apr 202010:57 amRNSNet Asset Value(s)
27th Apr 20205:14 pmRNSCompliance re LR9.2.6ER(1)
27th Apr 202012:35 pmRNSGearing Announcement
27th Apr 202011:49 amRNSNet Asset Value(s)
24th Apr 20205:38 pmRNSTransaction in Own Shares
24th Apr 202011:48 amRNSNet Asset Value(s)
23rd Apr 202011:13 amRNSNet Asset Value(s)
22nd Apr 202011:54 amRNSNet Asset Value(s)
21st Apr 202011:36 amRNSNet Asset Value(s)
20th Apr 202011:58 amRNSGearing Announcement
20th Apr 202011:19 amRNSNet Asset Value(s)
17th Apr 202011:38 amRNSNet Asset Value(s)
16th Apr 202011:22 amRNSNet Asset Value(s)
15th Apr 20205:00 pmRNSTransaction in Own Shares
15th Apr 202011:03 amRNSNet Asset Value(s)
14th Apr 20202:14 pmRNSGearing Announcement
14th Apr 202012:26 pmRNSNet Asset Value(s)
14th Apr 20207:01 amRNSTen Largest Investments
9th Apr 202011:19 amRNSNet Asset Value(s)
8th Apr 202012:30 pmRNSNet Asset Value(s)
7th Apr 20204:29 pmRNSTransaction in Own Shares
7th Apr 202011:09 amRNSNet Asset Value(s)
6th Apr 202012:11 pmRNSGearing Announcement
6th Apr 202011:42 amRNSNet Asset Value(s)
3rd Apr 20205:09 pmRNSTransaction in Own Shares
3rd Apr 202010:55 amRNSNet Asset Value(s)
2nd Apr 202011:46 amRNSNet Asset Value(s)
1st Apr 20204:53 pmRNSTransaction in Own Shares
1st Apr 202012:57 pmRNSNet Asset Value(s)
31st Mar 202011:42 amRNSNet Asset Value(s)
30th Mar 20205:17 pmRNSTransaction in Own Shares
30th Mar 20201:51 pmRNSGearing Announcement
30th Mar 202012:15 pmRNSNet Asset Value(s)
202122232425262728

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