| 16th Apr 2021 11:11 am |
RNS |
Portfolio disclosure |
| 16th Apr 2021 10:51 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2021 11:41 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2021 12:06 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2021 1:07 pm |
RNS |
Gearing disclosure |
| 12th Apr 2021 11:36 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2021 2:51 pm |
RNS |
Month End Net Asset Value(s) |
| 8th Apr 2021 1:31 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2021 9:15 am |
RNS |
First Interim Dividend |
| 8th Apr 2021 7:00 am |
RNS |
Annual Financial Report |
| 7th Apr 2021 12:55 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2021 4:10 pm |
RNS |
Quarterly disclosure |
| 6th Apr 2021 12:55 pm |
RNS |
Gearing disclosure |
| 6th Apr 2021 12:27 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2021 10:34 am |
RNS |
Total Voting Rights |
| 31st Mar 2021 12:21 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2021 10:34 am |
RNS |
Net Asset Value(s) |
| 29th Mar 2021 12:13 pm |
RNS |
Gearing disclosure |
| 29th Mar 2021 11:12 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2021 11:36 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2021 12:00 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2021 10:14 am |
RNS |
Holding(s) in Company |
| 24th Mar 2021 4:56 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2021 12:55 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2021 12:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2021 2:39 pm |
RNS |
Gearing disclosure |
| 22nd Mar 2021 1:50 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2021 11:30 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2021 10:55 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2021 11:16 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2021 11:16 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2021 2:37 pm |
RNS |
Gearing disclosure |
| 15th Mar 2021 11:19 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2021 5:01 pm |
RNS |
Portfolio disclosures |
| 11th Mar 2021 10:42 am |
RNS |
Net Asset Value(s) |
