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Date   Source Headline
27th Sep 20211:47 pmRNSGearing disclosure
27th Sep 202112:55 pmRNSNet Asset Value(s)
24th Sep 202111:53 amRNSNet Asset Value(s)
23rd Sep 202112:10 pmRNSNet Asset Value(s)
22nd Sep 202112:14 pmRNSNet Asset Value(s)
21st Sep 202111:53 amRNSNet Asset Value(s)
20th Sep 20213:14 pmRNSGearing disclosure
20th Sep 202112:49 pmRNSNet Asset Value(s)
20th Sep 202110:17 amRNSDoc re. Annual Report
17th Sep 202110:25 amRNSNet Asset Value(s)
16th Sep 202111:37 amRNSNet Asset Value(s)
15th Sep 202111:41 amRNSNet Asset Value(s)
14th Sep 202112:38 pmRNSPortfolio disclosure
14th Sep 202112:34 pmRNSNet Asset Value(s)
13th Sep 20213:05 pmRNSGearing disclosure
13th Sep 202111:32 amRNSNet Asset Value(s)
10th Sep 202111:54 amRNSNet Asset Value(s)
9th Sep 20211:17 pmRNSNet Asset Value(s)
8th Sep 20215:41 pmRNSTransaction in Own Shares
8th Sep 202111:53 amRNSNet Asset Value(s)
7th Sep 202112:46 pmRNSNet Asset Value(s)
7th Sep 20217:00 amRNSAnnual Financial Report
3rd Sep 202112:54 pmRNSNet Asset Value(s)
2nd Sep 202112:41 pmRNSNet Asset Value(s)
2nd Sep 20219:27 amRNSHolding(s) in Company
1st Sep 20215:08 pmRNSTransaction in Own Shares
1st Sep 202111:38 amRNSTotal Voting Rights
31st Aug 20213:18 pmRNSGearing disclosure
31st Aug 20211:13 pmRNSNet Asset Value(s)
27th Aug 20215:13 pmRNSTransaction in Own Shares
27th Aug 20211:36 pmRNSNet Asset Value(s)
26th Aug 20215:06 pmRNSTransaction in Own Shares
26th Aug 202111:49 amRNSNet Asset Value(s)
25th Aug 20215:08 pmRNSTransaction in Own Shares
25th Aug 202111:13 amRNSNet Asset Value(s)
24th Aug 20215:00 pmRNSTransaction in Own Shares
24th Aug 202111:36 amRNSNet Asset Value(s)
23rd Aug 20215:20 pmRNSTransaction in Own Shares
23rd Aug 20212:11 pmRNSGearing disclosure
23rd Aug 202112:00 pmRNSNet Asset Value(s)
20th Aug 20215:15 pmRNSTransaction in Own Shares
20th Aug 202112:01 pmRNSNet Asset Value(s)
19th Aug 202111:29 amRNSNet Asset Value(s)
18th Aug 202111:58 amRNSNet Asset Value(s)
17th Aug 20215:11 pmRNSTransaction in Own Shares
17th Aug 202111:43 amRNSNet Asset Value(s)
16th Aug 20214:56 pmRNSTransaction in Own Shares
16th Aug 20213:26 pmRNSPortfolio disclosure
16th Aug 20212:36 pmRNSGearing disclosure
16th Aug 202111:27 amRNSNet Asset Value(s)

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