| 17th Feb 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2022 4:06 pm |
RNS |
Portfolio disclosure |
| 14th Feb 2022 2:12 pm |
RNS |
Gearing disclosure |
| 14th Feb 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2022 11:18 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2022 11:10 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2022 11:18 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2022 1:22 pm |
RNS |
Gearing disclosure |
| 7th Feb 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2022 10:40 am |
RNS |
Month End Net Asset Value(s) |
| 4th Feb 2022 2:50 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2022 11:19 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2022 4:42 pm |
RNS |
Quarterly disclosure |
| 2nd Feb 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2022 10:23 am |
RNS |
Total Voting Rights |
| 1st Feb 2022 9:37 am |
RNS |
Block listing Interim Review |
| 31st Jan 2022 3:45 pm |
RNS |
Gearing disclosure |
| 31st Jan 2022 12:49 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2022 11:28 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2022 11:51 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2022 5:26 pm |
RNS |
Transaction in Own Shares |
| 25th Jan 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2022 4:54 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2022 2:51 pm |
RNS |
Gearing disclosure |
| 24th Jan 2022 11:39 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2022 1:18 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2022 11:58 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2022 11:42 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2022 12:22 pm |
RNS |
Net Asset Value(s) |
