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Date   Source Headline
1st Mar 202212:33 pmRNSNet Asset Value(s)
1st Mar 202210:18 amRNSTotal Voting Rights
28th Feb 20221:04 pmRNSNet Asset Value(s)
25th Feb 20221:34 pmRNSNet Asset Value(s)
24th Feb 20224:28 pmRNSTransaction in Own Shares
24th Feb 202211:25 amRNSNet Asset Value(s)
23rd Feb 20221:02 pmRNSNet Asset Value(s)
22nd Feb 20225:18 pmRNSTransaction in Own Shares
22nd Feb 202211:29 amRNSNet Asset Value(s)
21st Feb 20225:05 pmRNSTransaction in Own Shares
21st Feb 202211:57 amRNSNet Asset Value(s)
18th Feb 20224:33 pmRNSTransaction in Own Shares
18th Feb 20221:03 pmRNSNet Asset Value(s)
17th Feb 202212:03 pmRNSNet Asset Value(s)
16th Feb 20225:05 pmRNSTransaction in Own Shares
16th Feb 202211:56 amRNSNet Asset Value(s)
15th Feb 202212:09 pmRNSNet Asset Value(s)
14th Feb 202211:35 amRNSNet Asset Value(s)
11th Feb 20224:58 pmRNSTransaction in Own Shares
11th Feb 20221:16 pmRNSNet Asset Value(s)
10th Feb 20224:54 pmRNSTransaction in Own Shares
10th Feb 202212:34 pmRNSNet Asset Value(s)
9th Feb 20224:38 pmRNSTransaction in Own Shares
9th Feb 202212:56 pmRNSNet Asset Value(s)
8th Feb 202212:37 pmRNSNet Asset Value(s)
7th Feb 20224:58 pmRNSTransaction in Own Shares
7th Feb 202212:54 pmRNSNet Asset Value(s)
4th Feb 20225:07 pmRNSTransaction in Own Shares
4th Feb 20221:04 pmRNSNet Asset Value(s)
3rd Feb 20224:50 pmRNSTransaction in Own Shares
3rd Feb 202211:50 amRNSNet Asset Value(s)
2nd Feb 202211:56 amRNSNet Asset Value(s)
1st Feb 202212:24 pmRNSNet Asset Value(s)
1st Feb 202210:00 amRNSTotal Voting Rights
31st Jan 20224:42 pmRNSTransaction in Own Shares
31st Jan 202212:29 pmRNSNet Asset Value(s)
28th Jan 20224:53 pmRNSTransaction in Own Shares
28th Jan 202211:45 amRNSNet Asset Value(s)
27th Jan 20225:11 pmRNSTransaction in Own Shares
27th Jan 20221:08 pmRNSNet Asset Value(s)
26th Jan 202211:24 amRNSNet Asset Value(s)
25th Jan 202211:47 amRNSNet Asset Value(s)
24th Jan 202211:27 amRNSNet Asset Value(s)
21st Jan 20225:00 pmRNSTransaction in Own Shares
21st Jan 202212:53 pmRNSNet Asset Value(s)
20th Jan 20225:05 pmRNSTransaction in Own Shares
20th Jan 202212:05 pmRNSNet Asset Value(s)
19th Jan 20223:08 pmRNSReduction in Management Fee
19th Jan 20222:19 pmRNSResult of AGM
19th Jan 202212:47 pmRNSNet Asset Value(s)
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