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Date   Source Headline
30th Sep 20206:00 pmRNSTotal Voting Rights
30th Sep 202011:16 amRNSNet Asset Value(s)
29th Sep 20205:03 pmRNSTransaction in Own Shares
29th Sep 202011:37 amRNSNet Asset Value(s)
28th Sep 202012:13 pmRNSGearing Announcement
28th Sep 202011:33 amRNSNet Asset Value(s)
25th Sep 202011:01 amRNSNet Asset Value(s)
24th Sep 20205:06 pmRNSTransaction in Own Shares
24th Sep 202011:15 amRNSNet Asset Value(s)
23rd Sep 202010:59 amRNSNet Asset Value(s)
22nd Sep 20203:34 pmRNSDividend Declaration
22nd Sep 202011:31 amRNSNet Asset Value(s)
21st Sep 20205:11 pmRNSTransaction in Own Shares
21st Sep 202011:45 amRNSGearing Announcement
21st Sep 202011:04 amRNSNet Asset Value(s)
18th Sep 20204:33 pmRNSTransaction in Own Shares
18th Sep 202010:50 amRNSNet Asset Value(s)
17th Sep 202010:57 amRNSNet Asset Value(s)
16th Sep 202010:55 amRNSNet Asset Value(s)
15th Sep 202011:12 amRNSNet Asset Value(s)
14th Sep 20205:08 pmRNSTransaction in Own Shares
14th Sep 202012:00 pmRNSGearing Announcement
14th Sep 202010:50 amRNSNet Asset Value(s)
11th Sep 20204:44 pmRNSTransaction in Own Shares
11th Sep 202012:26 pmRNSTen Largest Investments
11th Sep 202011:41 amRNSNet Asset Value(s)
10th Sep 202010:47 amRNSNet Asset Value(s)
9th Sep 202010:52 amRNSNet Asset Value(s)
8th Sep 20205:16 pmRNSTransaction in Own Shares
8th Sep 202010:30 amRNSNet Asset Value(s)
7th Sep 202011:26 amRNSGearing Announcement
7th Sep 202010:54 amRNSNet Asset Value(s)
4th Sep 20202:03 pmRNSTransaction in Own Shares
4th Sep 202010:35 amRNSNet Asset Value(s)
3rd Sep 202011:05 amRNSNet Asset Value(s)
2nd Sep 202011:05 amRNSNet Asset Value(s)
1st Sep 20202:20 pmRNSGearing Anouncement
1st Sep 20201:06 pmRNSNet Asset Value(s)
28th Aug 20206:00 pmRNSTotal Voting Rights
28th Aug 202011:10 amRNSNet Asset Value(s)
27th Aug 202011:01 amRNSNet Asset Value(s)
26th Aug 20204:57 pmRNSTransaction in Own Shares
26th Aug 202012:29 pmRNSNet Asset Value(s)
25th Aug 202011:31 amRNSNet Asset Value(s)
24th Aug 202011:29 amRNSGearing Announcement
24th Aug 202011:20 amRNSNet Asset Value(s)
21st Aug 202010:19 amRNSNet Asset Value(s)
20th Aug 202011:38 amRNSNet Asset Value(s)
19th Aug 20204:34 pmRNSHolding(s) in Company
19th Aug 20203:46 pmRNSTransaction in Own Shares
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