| 8th Jul 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 5:23 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Jul 2022 12:41 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 11:08 am |
RNS |
Quarterly disclosure |
| 4th Jul 2022 5:37 pm |
RNS |
Gearing disclosure |
| 4th Jul 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 9:58 am |
RNS |
Total Voting Rights |
| 30th Jun 2022 2:50 pm |
RNS |
Doc re. Half Yearly Report |
| 30th Jun 2022 12:48 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 12:45 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 28th Jun 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 3:48 pm |
RNS |
Gearing Disclosure |
| 27th Jun 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2022 1:04 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2022 12:04 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 12:49 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 4:47 pm |
RNS |
Gearing disclosure |
| 20th Jun 2022 1:36 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 12:41 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 12:15 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 4:27 pm |
RNS |
Portfolio Disclosure |
| 15th Jun 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 10:45 am |
RNS |
Half yearly Financial Report |
| 15th Jun 2022 7:00 am |
RNS |
Half Yearly Financial Report |
| 14th Jun 2022 12:04 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 2:52 pm |
RNS |
Gearing disclosure |
| 13th Jun 2022 1:12 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 5:42 pm |
RNS |
Month End Net Asset Value(s) |
| 8th Jun 2022 4:00 pm |
RNS |
Second Interim Dividend |
| 8th Jun 2022 1:17 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 1:22 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 4:53 pm |
RNS |
Gearing disclosure |
