| 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) |
| 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) |
