| 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 |
| 1st Jun 2021 10:17 am |
RNS |
Total Voting Rights |
| 28th May 2021 12:33 pm |
RNS |
Net Asset Value(s) |
| 27th May 2021 11:36 am |
RNS |
Net Asset Value(s) |
| 26th May 2021 12:19 pm |
RNS |
Net Asset Value(s) |
| 25th May 2021 11:46 am |
RNS |
Net Asset Value(s) |
| 24th May 2021 2:45 pm |
RNS |
Gearing Disclosure |
| 24th May 2021 12:15 pm |
RNS |
Net Asset Value(s) |
| 21st May 2021 12:06 pm |
RNS |
Net Asset Value(s) |
| 20th May 2021 11:16 am |
RNS |
Net Asset Value(s) |
| 19th May 2021 12:39 pm |
RNS |
Net Asset Value(s) |
| 18th May 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 18th May 2021 11:18 am |
RNS |
Net Asset Value(s) |
| 17th May 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 17th May 2021 3:25 pm |
RNS |
Portfolio disclosure |
| 17th May 2021 2:44 pm |
RNS |
Gearing disclosure |
| 17th May 2021 12:06 pm |
RNS |
Net Asset Value(s) |
| 14th May 2021 4:48 pm |
RNS |
Transaction in Own Shares |
| 14th May 2021 12:36 pm |
RNS |
Net Asset Value(s) |
| 13th May 2021 4:53 pm |
RNS |
Transaction in Own Shares |
| 13th May 2021 12:31 pm |
RNS |
Net Asset Value(s) |
| 12th May 2021 4:55 pm |
RNS |
Transaction in Own Shares |
| 12th May 2021 12:33 pm |
RNS |
Net Asset Value(s) |
| 11th May 2021 12:30 pm |
RNS |
Net Asset Value(s) |
