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789101112131415
Date   Source Headline
28th Oct 202211:30 amRNSNet Asset Value(s)
27th Oct 202211:02 amRNSNet Asset Value(s)
26th Oct 202211:14 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 202210:57 amRNSNet Asset Value(s)
18th Oct 202211:25 amRNSNet Asset Value(s)
17th Oct 202211:52 amRNSGearing announcement
17th Oct 202211:42 amRNSTen Largest Investments
17th Oct 202211:41 amRNSNet Asset Value(s)
17th Oct 202211:41 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 20224:27 pmRNSHalf-year Report
11th Oct 202210:56 amRNSNet Asset Value(s)
10th Oct 20224:52 pmRNSTransaction in Own Shares
10th Oct 202212:52 pmRNSGearing Announcement
10th Oct 202211:15 amRNSNet Asset Value(s)
7th Oct 202211:16 amRNSNet Asset Value(s)
6th Oct 202211:15 amRNSNet Asset Value(s)
5th Oct 202210:58 amRNSNet Asset Value(s)
4th Oct 202211:36 amRNSNet Asset Value(s)
3rd Oct 202212:34 pmRNSGearing Announcement
3rd Oct 202212:18 pmRNSTotal Voting Rights
3rd Oct 202211:56 amRNSNet Asset Value(s)
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 202211:20 amRNSNet Asset Value(s)
22nd Sep 20223:56 pmRNSDividend Declaration
22nd Sep 202211:05 amRNSNet Asset Value(s)
21st Sep 202210:57 amRNSNet Asset Value(s)
20th Sep 202212:16 pmRNSGearing announcement
20th Sep 202211:43 amRNSNet Asset Value(s)
16th Sep 20224:13 pmRNSTen Largest Investments
16th Sep 202211:23 amRNSNet Asset Value(s)
15th Sep 202211:05 amRNSNet Asset Value(s)
14th Sep 202212:36 pmRNSNet Asset Value(s)
13th Sep 202210:51 amRNSNet Asset Value(s)
12th Sep 202211:50 amRNSGearing Announcement
12th Sep 202211:16 amRNSNet Asset Value(s)
9th Sep 202211:31 amRNSNet Asset Value(s)
8th Sep 202210:48 amRNSNet Asset Value(s)
789101112131415

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