| 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) |
| 10th May 2021 12:48 pm |
RNS |
Gearing disclosure |
| 10th May 2021 11:35 am |
RNS |
Net Asset Value(s) |
| 7th May 2021 3:04 pm |
RNS |
Month End Net Asset Value(s) |
| 7th May 2021 11:03 am |
RNS |
Net Asset Value(s) |
| 6th May 2021 11:17 am |
RNS |
Net Asset Value(s) |
| 5th May 2021 2:53 pm |
RNS |
Quarterly disclosure |
| 5th May 2021 11:23 am |
RNS |
Net Asset Value(s) |
| 4th May 2021 1:07 pm |
RNS |
Gearing disclosure |
| 4th May 2021 10:45 am |
RNS |
Total Voting Rights |
| 30th Apr 2021 4:39 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2021 12:31 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2021 11:20 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2021 10:02 am |
RNS |
CULS Interest Payment Date |
| 29th Apr 2021 9:57 am |
RNS |
CULS Conversion Notice |
| 28th Apr 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2021 4:41 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2021 11:55 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2021 2:48 pm |
RNS |
Doc re. Half Yearly Report |
| 26th Apr 2021 11:33 am |
RNS |
Gearing disclosure |
