| 8th Apr 2021 12:37 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2021 12:55 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2021 12:54 pm |
RNS |
Gearing disclosure |
| 6th Apr 2021 12:27 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2021 10:36 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 11:35 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2021 12:00 pm |
RNS |
Net Asset Value(s) |
| 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 4:51 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2021 11:16 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2021 11:16 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2021 2:37 pm |
RNS |
Gearing disclosure |
| 15th Mar 2021 11:18 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) |
| 10th Mar 2021 11:23 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2021 12:53 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2021 12:46 pm |
RNS |
Gearing disclosure |
| 8th Mar 2021 12:11 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2021 12:11 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2021 2:28 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Mar 2021 12:02 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2021 5:15 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2021 12:41 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2021 5:15 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2021 11:47 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2021 1:42 pm |
RNS |
Gearing disclosure |
| 1st Mar 2021 10:24 am |
RNS |
Total Voting Rights |
