| 24th Dec 2021 11:19 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2021 12:48 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2021 11:48 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2021 11:41 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2021 2:36 pm |
RNS |
Gearing disclosure |
| 20th Dec 2021 12:07 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2021 12:31 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2021 12:02 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2021 10:52 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2021 7:00 am |
RNS |
Appointment of Corporate Broker |
| 14th Dec 2021 5:09 pm |
RNS |
Portfolio disclosure |
| 14th Dec 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2021 4:20 pm |
RNS |
Gearing disclosure |
| 13th Dec 2021 12:28 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) |
| 9th Dec 2021 7:00 am |
RNS |
Annual Financial Report |
| 8th Dec 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2021 1:01 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2021 12:06 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Dec 2021 2:15 pm |
RNS |
Gearing Disclosure |
| 6th Dec 2021 12:59 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2021 12:52 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2021 12:58 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2021 9:43 am |
RNS |
Total Voting Rights |
| 30th Nov 2021 4:57 pm |
RNS |
Transaction in Own Shares |
| 30th Nov 2021 1:29 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2021 4:56 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 1:00 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2021 11:25 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2021 11:17 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2021 1:18 pm |
RNS |
Gearing disclosure |
| 22nd Nov 2021 12:33 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2021 5:27 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2021 11:25 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2021 12:53 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2021 12:34 pm |
RNS |
Net Asset Value(s) |
