29th Mar 2022 1:08 pm |
RNS |
Net Asset Value(s) |
28th Mar 2022 5:05 pm |
RNS |
Transaction in Own Shares |
28th Mar 2022 1:00 pm |
RNS |
Gearing disclosure |
28th Mar 2022 12:20 pm |
RNS |
Net Asset Value(s) |
28th Mar 2022 7:00 am |
RNS |
Annual Financial Report |
25th Mar 2022 12:02 pm |
RNS |
Net Asset Value(s) |
24th Mar 2022 12:31 pm |
RNS |
Net Asset Value(s) |
23rd Mar 2022 5:12 pm |
RNS |
Transaction in Own Shares |
23rd Mar 2022 12:30 pm |
RNS |
Net Asset Value(s) |
22nd Mar 2022 5:14 pm |
RNS |
Transaction in Own Shares |
22nd Mar 2022 12:13 pm |
RNS |
Net Asset Value(s) |
21st Mar 2022 2:12 pm |
RNS |
Gearing Disclosures |
21st Mar 2022 1:01 pm |
RNS |
Net Asset Value(s) |
18th Mar 2022 12:29 pm |
RNS |
Net Asset Value(s) |
17th Mar 2022 5:16 pm |
RNS |
Transaction in Own Shares |
17th Mar 2022 12:45 pm |
RNS |
Net Asset Value(s) |
16th Mar 2022 1:10 pm |
RNS |
Net Asset Value(s) |
15th Mar 2022 1:25 pm |
RNS |
Net Asset Value(s) |
14th Mar 2022 5:09 pm |
RNS |
Transaction in Own Shares |
14th Mar 2022 3:44 pm |
RNS |
Portfolio disclosure |
14th Mar 2022 1:20 pm |
RNS |
Gearing disclosure |
14th Mar 2022 1:10 pm |
RNS |
Net Asset Value(s) |
11th Mar 2022 5:21 pm |
RNS |
Transaction in Own Shares |
11th Mar 2022 12:49 pm |
RNS |
Net Asset Value(s) |
10th Mar 2022 12:54 pm |
RNS |
Net Asset Value(s) |
9th Mar 2022 5:28 pm |
RNS |
Transaction in Own Shares |
9th Mar 2022 1:32 pm |
RNS |
Net Asset Value(s) |
8th Mar 2022 5:24 pm |
RNS |
Transaction in Own Shares |
8th Mar 2022 1:04 pm |
RNS |
Net Asset Value(s) |
7th Mar 2022 5:12 pm |
RNS |
Gearing disclosure |
7th Mar 2022 12:53 pm |
RNS |
Net Asset Value(s) |
7th Mar 2022 10:40 am |
RNS |
Month End Net Asset Value(s) |
4th Mar 2022 6:06 pm |
RNS |
Net Asset Value(s) |
3rd Mar 2022 12:52 pm |
RNS |
Net Asset Value(s) |
2nd Mar 2022 5:32 pm |
RNS |
Transaction in Own Shares |
2nd Mar 2022 2:22 pm |
RNS |
Net Asset Value(s) |
1st Mar 2022 10:24 am |
RNS |
Total Voting Rights |
28th Feb 2022 3:57 pm |
RNS |
Gearing disclosure |
28th Feb 2022 1:01 pm |
RNS |
Net Asset Value(s) |
25th Feb 2022 5:12 pm |
RNS |
Transaction in Own Shares |