30th Dec 2021 11:31 am |
RNS |
Net Asset Value(s) |
29th Dec 2021 5:06 pm |
RNS |
Transaction in Own Shares |
29th Dec 2021 3:20 pm |
RNS |
Gearing disclosure |
29th Dec 2021 11:29 am |
RNS |
Net Asset Value(s) |
24th Dec 2021 12:49 pm |
RNS |
Transaction in Own Shares |
24th Dec 2021 11:20 am |
RNS |
Net Asset Value(s) |
23rd Dec 2021 12:49 pm |
RNS |
Net Asset Value(s) |
22nd Dec 2021 5:04 pm |
RNS |
Transaction in Own Shares |
22nd Dec 2021 11:49 am |
RNS |
Net Asset Value(s) |
21st Dec 2021 5:12 pm |
RNS |
Transaction in Own Shares |
21st Dec 2021 11:43 am |
RNS |
Net Asset Value(s) |
20th Dec 2021 2:37 pm |
RNS |
Gearing disclosure |
20th Dec 2021 12:07 pm |
RNS |
Net Asset Value(s) |
17th Dec 2021 12:32 pm |
RNS |
Net Asset Value(s) |
16th Dec 2021 5:22 pm |
RNS |
Transaction in Own Shares |
16th Dec 2021 12:03 pm |
RNS |
Net Asset Value(s) |
15th Dec 2021 5:22 pm |
RNS |
Transaction in Own Shares |
15th Dec 2021 10:52 am |
RNS |
Net Asset Value(s) |
14th Dec 2021 5:22 pm |
RNS |
Transaction in Own Shares |
14th Dec 2021 5:10 pm |
RNS |
Portfolio disclosure |
14th Dec 2021 12:19 pm |
RNS |
Net Asset Value(s) |
13th Dec 2021 4:21 pm |
RNS |
Gearing disclosure |
13th Dec 2021 12:29 pm |
RNS |
Net Asset Value(s) |
10th Dec 2021 5:13 pm |
RNS |
Transaction in Own Shares |
10th Dec 2021 12:19 pm |
RNS |
Net Asset Value(s) |
9th Dec 2021 5:13 pm |
RNS |
Transaction in Own Shares |
9th Dec 2021 11:37 am |
RNS |
Net Asset Value(s) |
8th Dec 2021 12:08 pm |
RNS |
Net Asset Value(s) |
7th Dec 2021 5:16 pm |
RNS |
Transaction in Own Shares |
7th Dec 2021 1:02 pm |
RNS |
Net Asset Value(s) |
7th Dec 2021 12:07 pm |
RNS |
Month End Net Asset Value(s) |
6th Dec 2021 2:16 pm |
RNS |
Gearing Disclosure |
6th Dec 2021 12:59 pm |
RNS |
Net Asset Value(s) |
3rd Dec 2021 5:34 pm |
RNS |
Transaction in Own Shares |
3rd Dec 2021 12:53 pm |
RNS |
Net Asset Value(s) |
2nd Dec 2021 12:58 pm |
RNS |
Net Asset Value(s) |
2nd Dec 2021 11:44 am |
RNS |
Director/PDMR Shareholding |
1st Dec 2021 9:50 am |
RNS |
Total Voting Rights |
30th Nov 2021 1:30 pm |
RNS |
Net Asset Value(s) |
29th Nov 2021 5:05 pm |
RNS |
Transaction in Own Shares |