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3456789101112
Date   Source Headline
28th Jun 202211:57 amRNSNet Asset Value(s)
27th Jun 20225:00 pmRNSAnnual Financial Report
27th Jun 202212:43 pmRNSNet Asset Value(s)
24th Jun 20221:43 pmRNSNet Asset Value(s)
23rd Jun 202212:49 pmRNSNet Asset Value(s)
22nd Jun 20221:02 pmRNSNet Asset Value(s)
21st Jun 20221:14 pmRNSNet Asset Value(s)
21st Jun 20227:00 amRNSFinal Results
20th Jun 20222:54 pmRNSBlock listing Interim Review
20th Jun 20221:04 pmRNSNet Asset Value(s)
17th Jun 202212:28 pmRNSNet Asset Value(s)
16th Jun 202212:43 pmRNSNet Asset Value(s)
15th Jun 202211:08 amRNSNet Asset Value(s)
14th Jun 20221:14 pmRNSNet Asset Value(s)
13th Jun 20221:09 pmRNSNet Asset Value(s)
10th Jun 202211:03 amRNSNet Asset Value(s)
9th Jun 202211:32 amRNSNet Asset Value(s)
8th Jun 202211:38 amRNSNet Asset Value(s)
7th Jun 202212:16 pmRNSNet Asset Value(s)
6th Jun 202212:48 pmRNSNet Asset Value(s)
1st Jun 202212:12 pmRNSNet Asset Value(s)
1st Jun 202210:37 amRNSTotal Voting Rights
31st May 202212:55 pmRNSNet Asset Value(s)
30th May 20224:44 pmRNSTransaction in Own Shares
30th May 202212:33 pmRNSNet Asset Value(s)
27th May 20221:18 pmRNSNet Asset Value(s)
26th May 202212:25 pmRNSNet Asset Value(s)
25th May 202211:29 amRNSNet Asset Value(s)
24th May 202212:10 pmRNSNet Asset Value(s)
24th May 20227:00 amRNSAppointment of new Director
24th May 20227:00 amRNSDividend Declaration
23rd May 202212:23 pmRNSNet Asset Value(s)
20th May 202211:45 amRNSNet Asset Value(s)
19th May 202212:04 pmRNSNet Asset Value(s)
18th May 202210:55 amRNSNet Asset Value(s)
17th May 202211:40 amRNSNet Asset Value(s)
16th May 202212:26 pmRNSNet Asset Value(s)
13th May 202212:01 pmRNSNet Asset Value(s)
12th May 202212:03 pmRNSNet Asset Value(s)
11th May 202211:15 amRNSNet Asset Value(s)
10th May 202212:15 pmRNSNet Asset Value(s)
9th May 202212:06 pmRNSNet Asset Value(s)
6th May 202212:52 pmRNSNet Asset Value(s)
5th May 202211:54 amRNSNet Asset Value(s)
4th May 202212:42 pmRNSNet Asset Value(s)
4th May 20228:51 amRNSTransaction in Own Shares
3rd May 20221:32 pmRNSNet Asset Value(s)
3rd May 20229:01 amRNSTotal Voting Rights
29th Apr 202212:48 pmRNSNet Asset Value(s)
28th Apr 20221:02 pmRNSNet Asset Value(s)
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