| 20th Jan 2021 11:00 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2021 10:51 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2021 3:13 pm |
RNS |
Compliance with US Executive Order 13959 |
| 18th Jan 2021 12:57 pm |
RNS |
Gearing disclosure |
| 18th Jan 2021 12:39 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2021 11:46 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2021 2:15 pm |
RNS |
Compliance with US Executive Order 13959 |
| 14th Jan 2021 11:41 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2021 10:45 am |
RNS |
Portfolio disclosure |
| 13th Jan 2021 11:48 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2021 11:09 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2021 11:50 am |
RNS |
Gearing disclosure |
| 11th Jan 2021 11:14 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2021 11:05 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2021 3:12 pm |
RNS |
Month End Net Asset Value(s) |
| 7th Jan 2021 11:26 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2021 12:20 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2021 11:29 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2021 2:45 pm |
RNS |
Gearing disclosure |
| 4th Jan 2021 12:08 pm |
RNS |
Total Voting Rights |
| 31st Dec 2020 12:36 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2020 11:04 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2020 2:31 pm |
RNS |
Gearing Disclosure |
| 29th Dec 2020 12:09 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2020 11:31 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2020 11:47 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2020 11:34 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2020 2:35 pm |
RNS |
Gearing disclosure |
| 21st Dec 2020 11:53 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2020 12:09 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2020 5:09 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2020 12:12 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2020 10:56 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2020 11:14 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2020 3:46 pm |
RNS |
Gearing disclosure |
| 14th Dec 2020 12:20 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2020 11:10 am |
RNS |
Portfolio disclosure |
| 14th Dec 2020 11:00 am |
RNS |
Total Voting Rights following CULS Conversion |
| 11th Dec 2020 12:34 pm |
RNS |
Net Asset Value(s) |
