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Date   Source Headline
7th Apr 20225:03 pmRNSTransaction in Own Shares
7th Apr 202211:24 amRNSNet Asset Value(s)
6th Apr 202211:44 amRNSNet Asset Value(s)
5th Apr 20225:04 pmRNSTransaction in Own Shares
5th Apr 202211:19 amRNSNet Asset Value(s)
4th Apr 202211:41 amRNSGearing Announcement
4th Apr 202211:08 amRNSNet Asset Value(s)
1st Apr 202211:56 amRNSNet Asset Value(s)
1st Apr 202210:06 amRNSTotal Voting Rights
31st Mar 202211:22 amRNSNet Asset Value(s)
30th Mar 202211:42 amRNSNet Asset Value(s)
29th Mar 20225:03 pmRNSTransaction in Own Shares
29th Mar 202211:27 amRNSNet Asset Value(s)
28th Mar 202212:14 pmRNSGearing Announcement
28th Mar 202211:08 amRNSNet Asset Value(s)
25th Mar 202211:56 amRNSNet Asset Value(s)
24th Mar 20224:15 pmRNSDividend Declaration
24th Mar 202211:08 amRNSNet Asset Value(s)
23rd Mar 202211:08 amRNSNet Asset Value(s)
22nd Mar 202210:40 amRNSNet Asset Value(s)
21st Mar 202212:19 pmRNSGearing Announcement
21st Mar 202210:55 amRNSNet Asset Value(s)
18th Mar 202212:08 pmRNSNet Asset Value(s)
17th Mar 20225:18 pmRNSTransaction in Own Shares
17th Mar 202211:16 amRNSNet Asset Value(s)
16th Mar 20224:01 pmRNSTen Largest Investments
16th Mar 202211:33 amRNSNet Asset Value(s)
15th Mar 202210:52 amRNSNet Asset Value(s)
14th Mar 202212:03 pmRNSGearing Announcement
14th Mar 202211:27 amRNSNet Asset Value(s)
11th Mar 202211:19 amRNSNet Asset Value(s)
10th Mar 202212:28 pmRNSClosed Period
10th Mar 202212:16 pmRNSNet Asset Value(s)
9th Mar 202211:40 amRNSNet Asset Value(s)
8th Mar 202211:36 amRNSNet Asset Value(s)
7th Mar 20221:17 pmRNSGearing Announcement
7th Mar 20221:08 pmRNSNet Asset Value(s)
4th Mar 20224:31 pmRNSNet Asset Value(s)
3rd Mar 20222:52 pmRNSNet Asset Value(s)
2nd Mar 20225:12 pmRNSTransaction in Own Shares
2nd Mar 20221:15 pmRNSNet Asset Value(s)
1st Mar 20222:47 pmRNSNet Asset Value(s)
28th Feb 202212:31 pmRNSGearing Announcement
28th Feb 202211:33 amRNSNet Asset Value(s)
25th Feb 202211:35 amRNSNet Asset Value(s)
24th Feb 202211:40 amRNSNet Asset Value(s)
23rd Feb 202211:27 amRNSNet Asset Value(s)
22nd Feb 202211:25 amRNSNet Asset Value(s)
21st Feb 202211:45 amRNSGearing Announcement
21st Feb 202210:52 amRNSNet Asset Value(s)
111213141516171819

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