| 29th Jul 2021 10:51 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2021 10:20 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2021 5:12 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2021 10:41 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2021 5:09 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2021 1:03 pm |
RNS |
Gearing disclosure |
| 26th Jul 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2021 11:23 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2021 5:15 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2021 12:11 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2021 10:42 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2021 10:17 am |
RNS |
Second Interim Dividend |
| 20th Jul 2021 12:26 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2021 1:13 pm |
RNS |
Gearing disclosure |
| 19th Jul 2021 10:42 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2021 10:57 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2021 11:01 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2021 9:51 am |
RNS |
Portfolio disclosure |
| 14th Jul 2021 12:07 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2021 12:37 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2021 2:08 pm |
RNS |
Gearing disclosure |
| 12th Jul 2021 11:57 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2021 2:00 pm |
RNS |
Compliance with Market Abuse Regulation |
| 9th Jul 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2021 11:09 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2021 6:24 pm |
RNS |
Month End Net Asset Value(s) |
| 7th Jul 2021 12:41 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2021 12:46 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2021 5:20 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2021 2:27 pm |
RNS |
Gearing disclosure |
| 5th Jul 2021 11:41 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2021 5:10 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2021 4:33 pm |
RNS |
Quarterly dislcosure |
| 2nd Jul 2021 11:37 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2021 5:10 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2021 9:57 am |
RNS |
Total Voting Rights |
| 30th Jun 2021 12:44 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2021 12:33 pm |
RNS |
Gearing disclosure |
