| 3rd Sep 2021 12:55 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2021 12:41 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2021 11:40 am |
RNS |
Total Voting Rights |
| 31st Aug 2021 3:19 pm |
RNS |
Gearing disclosure |
| 31st Aug 2021 1:14 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2021 1:36 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2021 11:49 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2021 11:13 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2021 11:37 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2021 2:12 pm |
RNS |
Gearing disclosure |
| 23rd Aug 2021 12:00 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2021 2:47 pm |
RNS |
Publication of Circular |
| 20th Aug 2021 2:44 pm |
RNS |
Doc re. Half Yearly Report |
| 20th Aug 2021 12:01 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2021 11:29 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2021 11:58 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2021 11:44 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2021 9:11 am |
RNS |
Holding(s) in Company |
| 16th Aug 2021 3:26 pm |
RNS |
Portfolio disclosure |
| 16th Aug 2021 2:36 pm |
RNS |
Gearing disclosure |
| 16th Aug 2021 11:27 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2021 7:00 am |
RNS |
Proposals to Migrate to UK Tax Residence |
| 13th Aug 2021 7:00 am |
RNS |
Half-year Report |
| 12th Aug 2021 12:25 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2021 12:33 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2021 3:08 pm |
RNS |
Gearing Disclosures |
| 9th Aug 2021 1:13 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2021 12:57 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2021 11:18 am |
RNS |
Month End Net Asset Value(s) |
| 5th Aug 2021 5:20 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2021 11:36 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2021 5:03 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2021 12:14 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2021 4:22 pm |
RNS |
Gearing disclosure |
| 2nd Aug 2021 9:57 am |
RNS |
Total Voting Rights |
| 30th Jul 2021 12:54 pm |
RNS |
Net Asset Value(s) |
