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Date   Source Headline
19th Dec 202212:12 pmRNSNet Asset Value(s)
16th Dec 20221:13 pmRNSNet Asset Value(s)
15th Dec 202211:17 amRNSNet Asset Value(s)
14th Dec 202211:17 amRNSNet Asset Value(s)
13th Dec 202211:24 amRNSNet Asset Value(s)
12th Dec 202211:28 amRNSNet Asset Value(s)
9th Dec 202211:03 amRNSNet Asset Value(s)
8th Dec 202211:16 amRNSNet Asset Value(s)
7th Dec 202212:18 pmRNSNet Asset Value(s)
6th Dec 202211:35 amRNSNet Asset Value(s)
5th Dec 20223:01 pmRNSTransaction in Own Shares
5th Dec 202211:22 amRNSNet Asset Value(s)
5th Dec 20227:00 amRNSHalf-year Report
2nd Dec 202211:19 amRNSNet Asset Value(s)
1st Dec 202211:46 amRNSNet Asset Value(s)
1st Dec 20229:44 amRNSTotal Voting Rights
30th Nov 202211:26 amRNSNet Asset Value(s)
29th Nov 202210:55 amRNSNet Asset Value(s)
28th Nov 202211:34 amRNSNet Asset Value(s)
25th Nov 202210:29 amRNSNet Asset Value(s)
24th Nov 202211:40 amRNSNet Asset Value(s)
23rd Nov 202212:24 pmRNSNet Asset Value(s)
22nd Nov 202210:43 amRNSNet Asset Value(s)
21st Nov 202212:10 pmRNSNet Asset Value(s)
18th Nov 202212:20 pmRNSNet Asset Value(s)
17th Nov 20224:53 pmRNSTransaction in Own Shares
17th Nov 202212:09 pmRNSNet Asset Value(s)
16th Nov 202211:35 amRNSNet Asset Value(s)
16th Nov 202210:04 amRNSDividend Declaration
15th Nov 202211:09 amRNSNet Asset Value(s)
14th Nov 202212:42 pmRNSNet Asset Value(s)
11th Nov 202212:04 pmRNSNet Asset Value(s)
10th Nov 202211:15 amRNSNet Asset Value(s)
9th Nov 202210:49 amRNSNet Asset Value(s)
8th Nov 202210:46 amRNSNet Asset Value(s)
7th Nov 202211:39 amRNSNet Asset Value(s)
4th Nov 202211:24 amRNSNet Asset Value(s)
3rd Nov 202210:53 amRNSNet Asset Value(s)
2nd Nov 202212:15 pmRNSNet Asset Value(s)
1st Nov 202212:56 pmRNSNet Asset Value(s)
1st Nov 202210:05 amRNSTotal Voting Rights
31st Oct 20223:03 pmRNSDebt Facility
31st Oct 202212:57 pmRNSNet Asset Value(s)
28th Oct 202211:54 amRNSNet Asset Value(s)
27th Oct 202212:14 pmRNSNet Asset Value(s)
26th Oct 202211:08 amRNSNet Asset Value(s)
25th Oct 202211:38 amRNSNet Asset Value(s)
24th Oct 202212:37 pmRNSNet Asset Value(s)
21st Oct 202212:59 pmRNSNet Asset Value(s)
20th Oct 202212:21 pmRNSNet Asset Value(s)
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