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8910111213141516
Date   Source Headline
1st Sep 20215:23 pmRNSClosed Period Notification
1st Sep 20215:13 pmRNSTransaction in Own Shares
1st Sep 202112:13 pmRNSNet Asset Value(s)
1st Sep 202110:13 amRNSTotal Voting Rights
31st Aug 202112:13 pmRNSGearing Announcement
31st Aug 202111:42 amRNSNet Asset Value(s)
27th Aug 202110:57 amRNSNet Asset Value(s)
26th Aug 20214:41 pmRNSTransaction in Own Shares
26th Aug 202112:14 pmRNSChange in Nominal Value
26th Aug 202111:01 amRNSNet Asset Value(s)
25th Aug 20215:09 pmRNSTransaction in Own Shares
25th Aug 202111:09 amRNSNet Asset Value(s)
24th Aug 20213:36 pmRNSConversion of Securities
24th Aug 202110:19 amRNSNet Asset Value(s)
23rd Aug 202110:58 amRNSGearing Announcement
23rd Aug 202110:53 amRNSNet Asset Value(s)
20th Aug 202111:06 amRNSNet Asset Value(s)
19th Aug 202110:41 amRNSNet Asset Value(s)
18th Aug 202110:47 amRNSNet Asset Value(s)
17th Aug 202110:46 amRNSNet Asset Value(s)
16th Aug 202111:07 amRNSGearing Announcement
16th Aug 202110:32 amRNSNet Asset Value(s)
13th Aug 202110:31 amRNSNet Asset Value(s)
13th Aug 202110:25 amRNSTen Largest Investments
12th Aug 202110:58 amRNSNet Asset Value(s)
11th Aug 20215:35 pmRNSTransaction in Own Shares
11th Aug 202110:12 amRNSNet Asset Value(s)
10th Aug 202111:25 amRNSNet Asset Value(s)
9th Aug 202112:55 pmRNSDirector Declaration
9th Aug 202112:05 pmRNSGearing Announcement
9th Aug 202110:54 amRNSNet Asset Value(s)
6th Aug 202111:56 amRNSNet Asset Value(s)
5th Aug 20214:06 pmRNSDividend Declaration
5th Aug 202110:39 amRNSNet Asset Value(s)
4th Aug 20215:00 pmRNSTransaction in Own Shares
4th Aug 202111:55 amRNSNet Asset Value(s)
3rd Aug 202111:26 amRNSNet Asset Value(s)
2nd Aug 20215:22 pmRNSTransaction in Own Shares
2nd Aug 202112:08 pmRNSGearing Announcement
2nd Aug 202111:56 amRNSNet Asset Value(s)
30th Jul 20216:00 pmRNSTotal Voting Rights
30th Jul 202110:59 amRNSNet Asset Value(s)
29th Jul 202111:07 amRNSNet Asset Value(s)
28th Jul 202110:11 amRNSNet Asset Value(s)
27th Jul 202110:48 amRNSNet Asset Value(s)
26th Jul 202112:33 pmRNSGearing Announcement
26th Jul 202111:29 amRNSNet Asset Value(s)
23rd Jul 202110:51 amRNSNet Asset Value(s)
22nd Jul 20215:09 pmRNSTransaction in Own Shares
22nd Jul 202110:56 amRNSNet Asset Value(s)
8910111213141516

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