3rd May 2022 5:50 pm |
RNS |
Gearing Disclosures |
3rd May 2022 10:07 am |
RNS |
Total Voting Rights |
29th Apr 2022 11:37 am |
RNS |
Net Asset Value(s) |
29th Apr 2022 11:01 am |
RNS |
Change of Custodian |
28th Apr 2022 12:13 pm |
RNS |
Net Asset Value(s) |
27th Apr 2022 12:52 pm |
RNS |
Net Asset Value(s) |
26th Apr 2022 5:12 pm |
RNS |
Transaction in Own Shares |
26th Apr 2022 12:36 pm |
RNS |
Net Asset Value(s) |
25th Apr 2022 2:51 pm |
RNS |
Gearing Disclosure |
25th Apr 2022 1:05 pm |
RNS |
Net Asset Value(s) |
22nd Apr 2022 1:21 pm |
RNS |
Net Asset Value(s) |
21st Apr 2022 5:15 pm |
RNS |
Transaction in Own Shares |
21st Apr 2022 12:38 pm |
RNS |
Net Asset Value(s) |
20th Apr 2022 12:28 pm |
RNS |
Net Asset Value(s) |
19th Apr 2022 6:00 pm |
RNS |
Gearing Disclosure |
19th Apr 2022 1:07 pm |
RNS |
Net Asset Value(s) |
19th Apr 2022 10:19 am |
RNS |
Portfolio Disclosures |
14th Apr 2022 12:39 pm |
RNS |
Net Asset Value(s) |
13th Apr 2022 5:03 pm |
RNS |
Transaction in Own Shares |
13th Apr 2022 12:05 pm |
RNS |
Net Asset Value(s) |
12th Apr 2022 12:25 pm |
RNS |
Net Asset Value(s) |
12th Apr 2022 9:29 am |
RNS |
Doc re. Annual Report |
12th Apr 2022 9:25 am |
RNS |
First Interim Dividend |
11th Apr 2022 2:13 pm |
RNS |
Gearing disclosure |
11th Apr 2022 12:19 pm |
RNS |
Net Asset Value(s) |
8th Apr 2022 12:06 pm |
RNS |
Net Asset Value(s) |
7th Apr 2022 5:01 pm |
RNS |
Transaction in Own Shares |
7th Apr 2022 12:37 pm |
RNS |
Net Asset Value(s) |
7th Apr 2022 10:18 am |
RNS |
Month End Net Asset Value(s) |
6th Apr 2022 12:48 pm |
RNS |
Net Asset Value(s) |
5th Apr 2022 1:00 pm |
RNS |
Net Asset Value(s) |
4th Apr 2022 5:16 pm |
RNS |
Transaction in Own Shares |
4th Apr 2022 4:13 pm |
RNS |
Quarterly disclosure |
4th Apr 2022 1:36 pm |
RNS |
Gearing disclosure |
4th Apr 2022 12:44 pm |
RNS |
Net Asset Value(s) |
1st Apr 2022 5:11 pm |
RNS |
Transaction in Own Shares |
1st Apr 2022 9:46 am |
RNS |
Total Voting Rights |
31st Mar 2022 12:20 pm |
RNS |
Net Asset Value(s) |
30th Mar 2022 5:13 pm |
RNS |
Transaction in Own Shares |
30th Mar 2022 12:30 pm |
RNS |
Net Asset Value(s) |