| 6th Jun 2022 2:43 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 9:41 am |
RNS |
Total Voting Rights |
| 31st May 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 30th May 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 30th May 2022 3:51 pm |
RNS |
Gearing disclosure |
| 30th May 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 27th May 2022 1:12 pm |
RNS |
Net Asset Value(s) |
| 26th May 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 26th May 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 25th May 2022 1:22 pm |
RNS |
Net Asset Value(s) |
| 24th May 2022 12:24 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2022 4:12 pm |
RNS |
Gearing disclosure |
| 23rd May 2022 1:06 pm |
RNS |
Net Asset Value(s) |
| 20th May 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 20th May 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 19th May 2022 12:26 pm |
RNS |
Net Asset Value(s) |
| 18th May 2022 4:54 pm |
RNS |
Portfolio disclosure |
| 18th May 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 17th May 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 17th May 2022 1:02 pm |
RNS |
Net Asset Value(s) |
| 16th May 2022 4:07 pm |
RNS |
Gearing disclosure |
| 16th May 2022 1:07 pm |
RNS |
Net Asset Value(s) |
| 13th May 2022 12:58 pm |
RNS |
Net Asset Value(s) |
| 12th May 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 11th May 2022 12:41 pm |
RNS |
Net Asset Value(s) |
| 10th May 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 10th May 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 9th May 2022 2:07 pm |
RNS |
Gearing disclosure |
| 9th May 2022 1:20 pm |
RNS |
Net Asset Value(s) |
| 9th May 2022 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 6th May 2022 5:16 pm |
RNS |
Month End Net Asset Value(s) |
| 6th May 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 5th May 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 5th May 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 4th May 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2022 5:49 pm |
RNS |
Gearing Disclosures |
| 3rd May 2022 9:52 am |
RNS |
Total Voting Rights |
| 29th Apr 2022 11:36 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2022 12:12 pm |
RNS |
Net Asset Value(s) |
