| 1st Mar 2021 10:23 am |
RNS |
Total Voting Rights |
| 26th Feb 2021 12:50 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2021 11:49 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2021 11:29 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2021 2:52 pm |
RNS |
Gearing disclosure |
| 22nd Feb 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2021 5:00 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2021 3:49 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2021 11:00 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2021 9:14 am |
RNS |
Compliance with Market Abuse Regulation |
| 17th Feb 2021 11:57 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2021 11:26 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2021 12:31 pm |
RNS |
Gearing Disclosures |
| 15th Feb 2021 11:23 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2021 11:39 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2021 4:18 pm |
RNS |
Portfolio disclosure |
| 11th Feb 2021 11:37 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2021 10:46 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2021 11:01 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2021 12:52 pm |
RNS |
Gearing disclosure |
| 8th Feb 2021 11:20 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2021 11:34 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2021 3:01 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Feb 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2021 11:04 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2021 1:34 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2021 2:41 pm |
RNS |
Gearing disclosure |
| 29th Jan 2021 12:32 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2021 11:44 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2021 1:00 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2021 2:33 pm |
RNS |
Gearing disclosure |
| 25th Jan 2021 12:33 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2021 11:42 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2021 11:39 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2021 11:00 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2021 10:51 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2021 3:07 pm |
RNS |
Compliance with US Executive Order 13959 |
| 18th Jan 2021 12:57 pm |
RNS |
Gearing disclosure |
