16th Nov 2021 11:54 am |
RNS |
Net Asset Value(s) |
15th Nov 2021 2:59 pm |
RNS |
Gearing Disclosure |
15th Nov 2021 1:11 pm |
RNS |
Net Asset Value(s) |
12th Nov 2021 4:11 pm |
RNS |
Portfolio disclosure |
12th Nov 2021 12:38 pm |
RNS |
Net Asset Value(s) |
11th Nov 2021 11:38 am |
RNS |
Net Asset Value(s) |
10th Nov 2021 11:38 am |
RNS |
Net Asset Value(s) |
9th Nov 2021 11:50 am |
RNS |
Net Asset Value(s) |
8th Nov 2021 5:25 pm |
RNS |
Month End Net Asset Value(s) |
8th Nov 2021 4:56 pm |
RNS |
Gearing disclosure |
8th Nov 2021 12:04 pm |
RNS |
Net Asset Value(s) |
5th Nov 2021 12:54 pm |
RNS |
Net Asset Value(s) |
4th Nov 2021 1:13 pm |
RNS |
Net Asset Value(s) |
3rd Nov 2021 1:27 pm |
RNS |
Net Asset Value(s) |
2nd Nov 2021 12:36 pm |
RNS |
Net Asset Value(s) |
1st Nov 2021 5:12 pm |
RNS |
Gearing disclosure |
1st Nov 2021 10:45 am |
RNS |
Total Voting Rights |
29th Oct 2021 5:07 pm |
RNS |
Director/PDMR Shareholding |
29th Oct 2021 12:42 pm |
RNS |
Net Asset Value(s) |
28th Oct 2021 1:12 pm |
RNS |
Net Asset Value(s) |
27th Oct 2021 12:23 pm |
RNS |
Net Asset Value(s) |
26th Oct 2021 11:25 am |
RNS |
Net Asset Value(s) |
25th Oct 2021 3:02 pm |
RNS |
Gearing Disclosure |
25th Oct 2021 12:43 pm |
RNS |
Net Asset Value(s) |
25th Oct 2021 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
22nd Oct 2021 5:11 pm |
RNS |
Transaction in Own Shares |
22nd Oct 2021 1:03 pm |
RNS |
Net Asset Value(s) |
21st Oct 2021 12:04 pm |
RNS |
Net Asset Value(s) |
20th Oct 2021 1:10 pm |
RNS |
Net Asset Value(s) |
19th Oct 2021 12:27 pm |
RNS |
Net Asset Value(s) |
18th Oct 2021 12:30 pm |
RNS |
Gearing disclosure |
18th Oct 2021 11:47 am |
RNS |
Net Asset Value(s) |
15th Oct 2021 11:51 am |
RNS |
Net Asset Value(s) |
14th Oct 2021 12:02 pm |
RNS |
Portfolio disclosure |
14th Oct 2021 11:48 am |
RNS |
Net Asset Value(s) |
13th Oct 2021 12:23 pm |
RNS |
Net Asset Value(s) |
12th Oct 2021 5:57 pm |
RNS |
Transaction in Own Shares |
12th Oct 2021 12:42 pm |
RNS |
Net Asset Value(s) |
11th Oct 2021 12:22 pm |
RNS |
Gearing disclosure |
11th Oct 2021 11:22 am |
RNS |
Net Asset Value(s) |