| 9th Jul 2021 3:00 pm |
RNS |
Month End Net Asset Value(s) |
| 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 12:41 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2021 12:46 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2021 2:27 pm |
RNS |
Gearing disclosure |
| 5th Jul 2021 11:41 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2021 11:37 am |
RNS |
Net Asset Value(s) |
| 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 12:33 pm |
RNS |
Gearing disclosure |
| 28th Jun 2021 11:35 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2021 12:37 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2021 11:57 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2021 12:43 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2021 12:36 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2021 2:21 pm |
RNS |
Gearing Disclosure |
| 21st Jun 2021 12:30 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2021 12:55 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2021 12:49 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2021 12:35 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2021 12:00 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2021 12:48 pm |
RNS |
Gearing disclosure |
| 14th Jun 2021 12:07 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2021 10:06 am |
RNS |
Total Voting Rights following Conversion of CULS |
| 11th Jun 2021 4:41 pm |
RNS |
Portfolio disclosure |
| 11th Jun 2021 11:18 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2021 5:13 pm |
RNS |
Replacement Month End Net Asset Value(s) |
| 10th Jun 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2021 2:49 pm |
RNS |
Conversion of CULS |
| 9th Jun 2021 12:25 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2021 12:34 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2021 2:57 pm |
RNS |
Gearing disclosure |
| 7th Jun 2021 12:46 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2021 4:08 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Jun 2021 12:16 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2021 11:34 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2021 12:01 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2021 3:07 pm |
RNS |
Gearing disclosure |
