| 7th Feb 2022 10:40 am |
RNS |
Month End Net Asset Value(s) |
| 4th Feb 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2022 2:51 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2022 11:19 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2022 10:24 am |
RNS |
Total Voting Rights |
| 31st Jan 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2022 3:45 pm |
RNS |
Gearing disclosure |
| 31st Jan 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2022 12:12 pm |
RNS |
Director/PDMR Shareholding |
| 28th Jan 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2022 5:06 pm |
RNS |
Transaction in Own Shares |
| 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 |
