| 19th Aug 2021 11:29 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2021 11:57 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2021 5:10 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2021 11:43 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2021 3:26 pm |
RNS |
Portfolio disclosure |
| 16th Aug 2021 2:36 pm |
RNS |
Gearing disclosure |
| 16th Aug 2021 11:27 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2021 9:15 am |
RNS |
Director Declaration |
| 12th Aug 2021 12:24 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2021 12:32 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2021 3:07 pm |
RNS |
Gearing Disclosures |
| 9th Aug 2021 1:13 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2021 12:57 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2021 11:17 am |
RNS |
Month End Net Asset Value(s) |
| 5th Aug 2021 11:35 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2021 5:03 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2021 12:56 pm |
RNS |
Quarterly disclosure |
| 3rd Aug 2021 12:14 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2021 4:22 pm |
RNS |
Gearing disclosure |
| 2nd Aug 2021 11:33 am |
RNS |
Doc re. Annual Report |
| 2nd Aug 2021 9:54 am |
RNS |
Total Voting Rights |
| 2nd Aug 2021 9:44 am |
RNS |
Block listing Interim Review |
| 30th Jul 2021 12:53 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2021 5:03 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2021 10:51 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2021 10:20 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2021 10:40 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2021 1:02 pm |
RNS |
Gearing disclosure |
| 26th Jul 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2021 11:23 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2021 5:16 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2021 4:58 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2021 10:42 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2021 12:26 pm |
RNS |
Net Asset Value(s) |
