| 27th Jul 2021 10:39 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 12:10 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2021 10:41 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2021 12:26 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2021 1:12 pm |
RNS |
Gearing disclosure |
| 19th Jul 2021 10:41 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2021 2:23 pm |
RNS |
Director/PDMR Shareholding |
| 16th Jul 2021 10:56 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2021 11:00 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2021 9:51 am |
RNS |
Portfolio disclosure |
| 14th Jul 2021 12:06 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2021 12:37 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2021 2:07 pm |
RNS |
Gearing disclosure |
| 12th Jul 2021 11:57 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2021 11:09 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2021 6:24 pm |
RNS |
Month End Net Asset Value(s) |
| 7th Jul 2021 4:59 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2021 12:41 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2021 4:11 pm |
RNS |
Quarterly disclosure |
| 6th Jul 2021 12:45 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2021 2:26 pm |
RNS |
Gearing disclosure |
| 5th Jul 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2021 11:36 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2021 12:44 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2021 12:21 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2021 12:11 pm |
RNS |
Doc re. Half Yearly Report |
| 28th Jun 2021 12:32 pm |
RNS |
Gearing disclosure |
| 28th Jun 2021 11:35 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2021 2:30 pm |
RNS |
Director/PDMR Shareholding |
| 25th Jun 2021 12:37 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2021 12:42 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2021 12:36 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2021 2:21 pm |
RNS |
Gearing Disclosure |
| 21st Jun 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2021 12:54 pm |
RNS |
Net Asset Value(s) |
