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Date   Source Headline
9th Feb 202211:20 amRNSNet Asset Value(s)
8th Feb 202211:03 amRNSNet Asset Value(s)
7th Feb 202212:43 pmRNSGearing Announcement
7th Feb 202212:15 pmRNSNet Asset Value(s)
4th Feb 202211:38 amRNSNet Asset Value(s)
3rd Feb 202211:29 amRNSNet Asset Value(s)
2nd Feb 202212:15 pmRNSNet Asset Value(s)
1st Feb 202211:26 amRNSNet Asset Value(s)
1st Feb 20229:00 amRNSTotal Voting Rights
31st Jan 202212:14 pmRNSGearing Announcement
31st Jan 202211:54 amRNSNet Asset Value(s)
28th Jan 20221:06 pmRNSHolding(s) in Company
28th Jan 202211:49 amRNSNet Asset Value(s)
27th Jan 202211:21 amRNSNet Asset Value(s)
27th Jan 20229:20 amRNSDividend Declaration
26th Jan 202212:02 pmRNSNet Asset Value(s)
26th Jan 202211:33 amRNSDirector/PDMR Shareholding
25th Jan 202211:58 amRNSNet Asset Value(s)
25th Jan 202211:06 amRNSFinal Results
24th Jan 20221:52 pmRNSGearing Announcement
24th Jan 20221:01 pmRNSNet Asset Value(s)
21st Jan 202212:28 pmRNSNet Asset Value(s)
20th Jan 202212:13 pmRNSNet Asset Value(s)
19th Jan 20224:26 pmRNSTransaction in Own Shares
19th Jan 202211:46 amRNSNet Asset Value(s)
18th Jan 202211:07 amRNSNet Asset Value(s)
17th Jan 202212:42 pmRNSTen Largest Investments
17th Jan 202211:52 amRNSGearing Announcement
17th Jan 202211:46 amRNSNet Asset Value(s)
14th Jan 202211:18 amRNSNet Asset Value(s)
13th Jan 20224:38 pmRNSTransaction in Own Shares
13th Jan 202210:53 amRNSNet Asset Value(s)
12th Jan 202210:39 amRNSNet Asset Value(s)
11th Jan 202210:58 amRNSNet Asset Value(s)
10th Jan 202211:47 amRNSGearing Announcement
10th Jan 202211:08 amRNSNet Asset Value(s)
7th Jan 202211:02 amRNSNet Asset Value(s)
6th Jan 202211:13 amRNSNet Asset Value(s)
5th Jan 202211:15 amRNSNet Asset Value(s)
4th Jan 20222:55 pmRNSTotal Voting Rights
4th Jan 20221:22 pmRNSGearing Announcement
4th Jan 20221:18 pmRNSNet Asset Value(s)
4th Jan 20229:37 amRNSDirectorate Change
31st Dec 202111:46 amRNSNet Asset Value(s)
30th Dec 20214:54 pmRNSTransaction in Own Shares
30th Dec 202111:04 amRNSNet Asset Value(s)
29th Dec 20214:18 pmRNSTransaction in Own Shares
29th Dec 202112:14 pmRNSGearing Announcement
29th Dec 202111:17 amRNSNet Asset Value(s)
24th Dec 202111:32 amRNSNet Asset Value(s)

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