| 5th Mar 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2021 2:28 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Mar 2021 12:02 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2021 5:09 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2021 12:40 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2021 5:18 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2021 11:45 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2021 1:41 pm |
RNS |
Gearing disclosure |
| 1st Mar 2021 10:15 am |
RNS |
Total Voting Rights |
| 26th Feb 2021 5:00 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2021 12:49 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2021 5:12 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2021 11:48 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2021 11:29 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2021 2:30 pm |
RNS |
First Interim Dividend |
| 23rd Feb 2021 2:30 pm |
RNS |
Result of AGM |
| 23rd Feb 2021 12:12 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2021 2:51 pm |
RNS |
Gearing disclosure |
| 22nd Feb 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2021 3:49 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2021 4:56 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2021 10:59 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2021 4:58 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2021 11:25 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2021 4:54 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2021 12:31 pm |
RNS |
Gearing Disclosures |
| 15th Feb 2021 11:22 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2021 11:39 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2021 4:46 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2021 4:17 pm |
RNS |
Portfolio disclosure |
| 11th Feb 2021 11:36 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2021 10:45 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2021 5:00 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2021 11:01 am |
RNS |
Net Asset Value(s) |
