| 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) |
| 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) |
