| 14th Dec 2021 5:10 pm |
RNS |
Portfolio disclosure |
| 14th Dec 2021 12:19 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2021 5:37 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2021 4:21 pm |
RNS |
Gearing disclosure |
| 13th Dec 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2021 11:37 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2021 1:02 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2021 12:06 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Dec 2021 2:16 pm |
RNS |
Gearing Disclosure |
| 6th Dec 2021 12:59 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2021 5:35 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2021 12:53 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2021 12:58 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2021 5:11 pm |
RNS |
Transaction in Own Shares |
| 1st Dec 2021 9:49 am |
RNS |
Total Voting Rights |
| 30th Nov 2021 1:29 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2021 5:13 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2021 3:04 pm |
RNS |
Gearing disclosure |
| 29th Nov 2021 12:35 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2021 1:01 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2021 5:27 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2021 11:41 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2021 11:25 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2021 5:19 pm |
RNS |
Transaction in Own Shares |
| 23rd Nov 2021 11:17 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2021 5:19 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2021 1:18 pm |
RNS |
Gearing disclosure |
| 22nd Nov 2021 12:33 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2021 5:28 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2021 11:25 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2021 12:53 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2021 12:34 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2021 5:18 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2021 11:54 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2021 2:59 pm |
RNS |
Gearing Disclosure |
| 15th Nov 2021 1:12 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2021 5:16 pm |
RNS |
Transaction in Own Shares |
