⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/10/21 | 12:09:25 | 25 Oct 2021 | Transaction in Own Shares | |
| 11/10/21 | 10:25:02 | 11 Oct 2021 | Net Asset Value(s) | |
| 23/09/21 | 16:32:45 | 23 Sept 2021 | Major liquidity events totalling £43 million | |
| 08/09/21 | 14:13:55 | 8 Sept 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:30:05 | 27 Aug 2021 | Result of Annual General Meeting |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/10/21 | 12:09:25 | 25 Oct 2021 | Transaction in Own Shares | |
| 11/10/21 | 10:25:02 | 11 Oct 2021 | Net Asset Value(s) | |
| 23/09/21 | 16:32:45 | 23 Sept 2021 | Major liquidity events totalling £43 million | |
| 08/09/21 | 14:13:55 | 8 Sept 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:30:05 | 27 Aug 2021 | Result of Annual General Meeting |