| 7th Oct 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2021 3:09 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Oct 2021 11:03 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2021 11:29 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2021 4:52 pm |
RNS |
Quarterly disclosure |
| 4th Oct 2021 3:01 pm |
RNS |
Gearing disclosure |
| 4th Oct 2021 12:30 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 10:12 am |
RNS |
Total Voting Rights |
| 30th Sep 2021 1:58 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2021 12:40 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2021 12:28 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2021 1:47 pm |
RNS |
Gearing disclosure |
| 27th Sep 2021 12:55 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2021 12:09 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2021 3:14 pm |
RNS |
Gearing disclosure |
| 20th Sep 2021 12:48 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2021 7:00 am |
RNS |
Third Interim Dividend |
| 17th Sep 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2021 10:24 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2021 4:51 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2021 11:37 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2021 12:38 pm |
RNS |
Portfolio disclosure |
| 14th Sep 2021 12:33 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 4:49 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2021 3:04 pm |
RNS |
Gearing disclosure |
| 13th Sep 2021 11:31 am |
RNS |
Net Asset Value(s) |
| 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 |
