| 15th Jul 2022 11:21 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 2:39 pm |
RNS |
Portfolio Disclosures |
| 14th Jul 2022 1:07 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 11:49 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 12:57 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 2:04 pm |
RNS |
Gearing disclosure |
| 11th Jul 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 4:00 pm |
RNS |
Compliance with Market Abuse Regulation |
| 7th Jul 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 5:24 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Jul 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 12:33 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 10:32 am |
RNS |
Quarterly disclosure |
| 4th Jul 2022 5:38 pm |
RNS |
Gearing disclosure |
| 4th Jul 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 10:31 am |
RNS |
Total Voting Rights |
| 30th Jun 2022 12:49 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2022 3:48 pm |
RNS |
Gearing Disclosure |
| 27th Jun 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2022 1:04 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 12:49 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2022 4:47 pm |
RNS |
Gearing disclosure |
| 20th Jun 2022 1:37 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2022 4:28 pm |
RNS |
Portfolio Disclosure |
| 15th Jun 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 12:04 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 2:52 pm |
RNS |
Gearing disclosure |
| 13th Jun 2022 1:12 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 12:48 pm |
RNS |
Net Asset Value(s) |
