| 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 |
| 26th Feb 2021 5:03 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2021 12:50 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2021 5:17 pm |
RNS |
Transaction in Own Shares |
| 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 4:59 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2021 2:52 pm |
RNS |
Gearing disclosure |
| 22nd Feb 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2021 3:49 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2021 11:00 am |
RNS |
Net Asset Value(s) |
| 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 4:55 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2021 12:31 pm |
RNS |
Gearing Disclosures |
| 15th Feb 2021 11:22 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 |
