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91011121314151617
Date   Source Headline
20th Jul 202211:59 amRNSNet Asset Value(s)
19th Jul 202210:47 amRNSNet Asset Value(s)
18th Jul 202211:32 amRNSGearing Announcement
18th Jul 202210:59 amRNSNet Asset Value(s)
15th Jul 202210:40 amRNSNet Asset Value(s)
14th Jul 20225:06 pmRNSTransaction in Own Shares
14th Jul 202210:32 amRNSNet Asset Value(s)
13th Jul 202210:46 amRNSNet Asset Value(s)
12th Jul 20222:12 pmRNSTen Largest Investments
12th Jul 202210:50 amRNSNet Asset Value(s)
11th Jul 202211:36 amRNSGearing Announcement
11th Jul 202211:23 amRNSNet Asset Value(s)
8th Jul 20224:05 pmRNSResult of AGM
8th Jul 202210:45 amRNSNet Asset Value(s)
7th Jul 202211:23 amRNSNet Asset Value(s)
6th Jul 202211:09 amRNSNet Asset Value(s)
5th Jul 202210:54 amRNSNet Asset Value(s)
4th Jul 20225:04 pmRNSTransaction in Own Shares
4th Jul 20221:05 pmRNSGearing Announcement
4th Jul 202211:40 amRNSNet Asset Value(s)
1st Jul 202211:27 amRNSTotal Voting Rights
1st Jul 202211:01 amRNSNet Asset Value(s)
30th Jun 20224:22 pmRNSDirector Declaration
30th Jun 202211:17 amRNSNet Asset Value(s)
29th Jun 202210:56 amRNSNet Asset Value(s)
28th Jun 20224:56 pmRNSTransaction in Own Shares
28th Jun 202210:40 amRNSNet Asset Value(s)
27th Jun 20222:24 pmRNSGearing Announcement
27th Jun 202211:10 amRNSNet Asset Value(s)
24th Jun 202211:47 amRNSNet Asset Value(s)
23rd Jun 202210:57 amRNSNet Asset Value(s)
22nd Jun 202211:59 amRNSNet Asset Value(s)
22nd Jun 20228:34 amRNSDividend Declaration
21st Jun 202210:53 amRNSNet Asset Value(s)
20th Jun 202212:02 pmRNSGearing Announcement
20th Jun 202211:16 amRNSNet Asset Value(s)
17th Jun 202212:26 pmRNSTen Largest Investments
17th Jun 202210:59 amRNSNet Asset Value(s)
16th Jun 202210:56 amRNSNet Asset Value(s)
15th Jun 202210:58 amRNSNet Asset Value(s)
14th Jun 202211:07 amRNSNet Asset Value(s)
13th Jun 202212:19 pmRNSGearing Announcement
13th Jun 202210:55 amRNSNet Asset Value(s)
10th Jun 202211:34 amRNSNet Asset Value(s)
9th Jun 202211:12 amRNSNet Asset Value(s)
8th Jun 202211:05 amRNSNet Asset Value(s)
7th Jun 202211:47 amRNSNet Asset Value(s)
6th Jun 20221:44 pmRNSGearing Announcement
6th Jun 202212:52 pmRNSNet Asset Value(s)
1st Jun 202211:18 amRNSNet Asset Value(s)
91011121314151617

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