11th May 2021 12:30 pm |
RNS |
Net Asset Value(s) |
10th May 2021 12:48 pm |
RNS |
Gearing disclosure |
10th May 2021 11:35 am |
RNS |
Net Asset Value(s) |
7th May 2021 4:56 pm |
RNS |
Transaction in Own Shares |
7th May 2021 3:04 pm |
RNS |
Month End Net Asset Value(s) |
7th May 2021 11:03 am |
RNS |
Net Asset Value(s) |
6th May 2021 5:10 pm |
RNS |
Transaction in Own Shares |
6th May 2021 11:16 am |
RNS |
Net Asset Value(s) |
5th May 2021 3:23 pm |
RNS |
Holding(s) in Company |
5th May 2021 11:22 am |
RNS |
Net Asset Value(s) |
4th May 2021 5:10 pm |
RNS |
Transaction in Own Shares |
4th May 2021 1:06 pm |
RNS |
Gearing disclosure |
4th May 2021 10:36 am |
RNS |
Total Voting Rights |
4th May 2021 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
30th Apr 2021 12:30 pm |
RNS |
Net Asset Value(s) |
30th Apr 2021 7:00 am |
RNS |
Directorate Change |
29th Apr 2021 5:00 pm |
RNS |
Transaction in Own Shares |
29th Apr 2021 11:20 am |
RNS |
Net Asset Value(s) |
28th Apr 2021 12:17 pm |
RNS |
Net Asset Value(s) |
27th Apr 2021 11:55 am |
RNS |
Net Asset Value(s) |
26th Apr 2021 11:32 am |
RNS |
Gearing disclosure |
26th Apr 2021 10:58 am |
RNS |
Net Asset Value(s) |
23rd Apr 2021 11:24 am |
RNS |
Net Asset Value(s) |
22nd Apr 2021 10:49 am |
RNS |
Net Asset Value(s) |
21st Apr 2021 11:10 am |
RNS |
Net Asset Value(s) |
20th Apr 2021 11:38 am |
RNS |
Net Asset Value(s) |
19th Apr 2021 2:36 pm |
RNS |
Gearing Disclosures |
19th Apr 2021 12:03 pm |
RNS |
Net Asset Value(s) |
16th Apr 2021 11:09 am |
RNS |
Portfolio disclosure |
16th Apr 2021 10:50 am |
RNS |
Net Asset Value(s) |
15th Apr 2021 11:39 am |
RNS |
Net Asset Value(s) |
14th Apr 2021 11:40 am |
RNS |
Net Asset Value(s) |
13th Apr 2021 12:04 pm |
RNS |
Net Asset Value(s) |
12th Apr 2021 4:53 pm |
RNS |
Transaction in Own Shares |
12th Apr 2021 1:06 pm |
RNS |
Gearing disclosure |
12th Apr 2021 11:36 am |
RNS |
Net Asset Value(s) |
9th Apr 2021 4:47 pm |
RNS |
Transaction in Own Shares |
9th Apr 2021 11:52 am |
RNS |
Net Asset Value(s) |
8th Apr 2021 2:51 pm |
RNS |
Month End Net Asset Value(s) |
8th Apr 2021 12:37 pm |
RNS |
Net Asset Value(s) |