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Date   Source Headline
12th Jul 202111:57 amRNSNet Asset Value(s)
9th Jul 202111:52 amRNSNet Asset Value(s)
8th Jul 202111:09 amRNSNet Asset Value(s)
7th Jul 20216:24 pmRNSMonth End Net Asset Value(s)
7th Jul 20215:01 pmRNSTransaction in Own Shares
7th Jul 202112:41 pmRNSNet Asset Value(s)
6th Jul 202112:46 pmRNSNet Asset Value(s)
5th Jul 20215:25 pmRNSTransaction in Own Shares
5th Jul 20212:27 pmRNSGearing disclosure
5th Jul 202111:41 amRNSNet Asset Value(s)
2nd Jul 20215:14 pmRNSQuarterly disclosure
2nd Jul 20215:12 pmRNSTransaction in Own Shares
2nd Jul 202111:36 amRNSNet Asset Value(s)
1st Jul 20219:53 amRNSTotal Voting Rights
30th Jun 202112:44 pmRNSNet Asset Value(s)
29th Jun 20215:05 pmRNSTransaction in Own Shares
29th Jun 202112:22 pmRNSNet Asset Value(s)
28th Jun 20215:06 pmRNSTransaction in Own Shares
28th Jun 202112:33 pmRNSGearing disclosure
28th Jun 202111:35 amRNSNet Asset Value(s)
25th Jun 202112:37 pmRNSNet Asset Value(s)
24th Jun 202111:57 amRNSNet Asset Value(s)
23rd Jun 202112:43 pmRNSNet Asset Value(s)
22nd Jun 20215:09 pmRNSTransaction in Own Shares
22nd Jun 202112:36 pmRNSNet Asset Value(s)
21st Jun 20212:21 pmRNSGearing Disclosure
21st Jun 202112:30 pmRNSNet Asset Value(s)
18th Jun 202112:54 pmRNSNet Asset Value(s)
17th Jun 20215:11 pmRNSTransaction in Own Shares
17th Jun 202112:49 pmRNSNet Asset Value(s)
16th Jun 202112:35 pmRNSNet Asset Value(s)
15th Jun 20215:18 pmRNSTransaction in Own Shares
15th Jun 202112:00 pmRNSNet Asset Value(s)
14th Jun 20214:53 pmRNSTransaction in Own Shares
14th Jun 202112:48 pmRNSGearing disclosure
14th Jun 202112:07 pmRNSNet Asset Value(s)
11th Jun 20214:51 pmRNSTransaction in Own Shares
11th Jun 20214:40 pmRNSPortfolio disclosure
11th Jun 202111:18 amRNSNet Asset Value(s)
10th Jun 202112:08 pmRNSNet Asset Value(s)
10th Jun 202111:40 amRNSDirector/PDMR Shareholding
9th Jun 202112:25 pmRNSNet Asset Value(s)
8th Jun 20215:01 pmRNSTransaction in Own Shares
8th Jun 202112:34 pmRNSNet Asset Value(s)
7th Jun 20214:57 pmRNSTransaction in Own Shares
7th Jun 20212:57 pmRNSGearing disclosure
7th Jun 202112:46 pmRNSNet Asset Value(s)
4th Jun 20215:02 pmRNSTransaction in Own Shares
4th Jun 20214:08 pmRNSMonth End Net Asset Value(s)
4th Jun 202112:16 pmRNSNet Asset Value(s)
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