| 27th Jan 2022 11:29 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2022 5:24 pm |
RNS |
Transaction in Own Shares |
| 25th Jan 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2022 2:51 pm |
RNS |
Gearing disclosure |
| 24th Jan 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2022 1:19 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2022 11:59 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2022 11:42 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2022 4:27 pm |
RNS |
Gearing disclosure |
| 17th Jan 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2022 11:35 am |
RNS |
Portfolio disclosure |
| 14th Jan 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2022 10:26 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2022 11:36 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2022 10:21 am |
RNS |
Fourth Interim Dividend |
| 12th Jan 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2022 10:38 am |
RNS |
Month End Net Asset Value(s) |
| 10th Jan 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2022 1:21 pm |
RNS |
Gearing disclosure |
| 10th Jan 2022 11:24 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2022 10:24 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2022 10:59 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2022 4:36 pm |
RNS |
Quarterly disclosure |
| 5th Jan 2022 12:10 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2022 4:30 pm |
RNS |
Gearing disclosure |
| 4th Jan 2022 10:39 am |
RNS |
Total Voting Rights |
| 4th Jan 2022 9:02 am |
RNS |
Change of Name, Tax Residency and Directorate |
| 31st Dec 2021 12:22 pm |
RNS |
Net Asset Value(s) |
