| 29th Oct 2021 12:43 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2021 1:13 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2021 5:12 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2021 5:12 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2021 11:26 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2021 3:03 pm |
RNS |
Gearing Disclosure |
| 25th Oct 2021 12:43 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2021 1:04 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2021 12:05 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2021 1:11 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2021 5:20 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2021 12:31 pm |
RNS |
Gearing disclosure |
| 18th Oct 2021 11:48 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2021 5:01 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2021 11:51 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2021 5:24 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2021 12:03 pm |
RNS |
Portfolio disclosure |
| 14th Oct 2021 11:49 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2021 5:52 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2021 3:32 pm |
RNS |
Third Interim Dividend |
| 12th Oct 2021 12:44 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2021 12:23 pm |
RNS |
Gearing disclosure |
| 11th Oct 2021 11:22 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2021 5:13 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2021 12:47 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2021 5:17 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2021 5:17 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2021 3:10 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Oct 2021 12:08 pm |
RNS |
Director/PDMR Shareholding |
| 6th Oct 2021 11:04 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2021 5:15 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2021 11:30 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2021 5:23 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2021 4:16 pm |
RNS |
Quarterly disclosure |
