| 10th Sep 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2021 1:16 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2021 12:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2021 5:13 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2021 12:54 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2021 12:40 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2021 11:34 am |
RNS |
Total Voting Rights |
| 31st Aug 2021 3:18 pm |
RNS |
Gearing disclosure |
| 31st Aug 2021 1:13 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2021 1:35 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2021 11:48 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2021 11:13 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2021 11:36 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2021 5:18 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2021 2:11 pm |
RNS |
Gearing disclosure |
| 23rd Aug 2021 11:59 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2021 5:10 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2021 12:01 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2021 11:28 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2021 11:57 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2021 11:43 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2021 3:26 pm |
RNS |
Portfolio disclosure |
| 16th Aug 2021 2:36 pm |
RNS |
Gearing disclosure |
| 16th Aug 2021 11:27 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2021 4:56 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2021 4:52 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2021 12:24 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2021 11:55 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2021 4:59 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2021 12:32 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2021 5:03 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2021 3:07 pm |
RNS |
Gearing Disclosures |
| 9th Aug 2021 1:13 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2021 12:35 pm |
RNS |
Director Declaration |
| 6th Aug 2021 12:56 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2021 11:17 am |
RNS |
Month End Net Asset Value(s) |
| 5th Aug 2021 11:35 am |
RNS |
Net Asset Value(s) |
