| 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) |
| 7th Apr 2021 12:54 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2021 12:16 pm |
RNS |
Quarterly disclosure |
| 6th Apr 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 6th Apr 2021 12:53 pm |
RNS |
Gearing disclosure |
| 6th Apr 2021 12:26 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2021 4:58 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2021 4:29 pm |
RNS |
Director/PDMR Shareholding |
| 1st Apr 2021 10:24 am |
RNS |
Total Voting Rights |
| 31st Mar 2021 5:23 pm |
RNS |
Cancellation of Treasury shares |
| 31st Mar 2021 12:20 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2021 4:54 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2021 10:34 am |
RNS |
Net Asset Value(s) |
| 29th Mar 2021 12:12 pm |
RNS |
Gearing disclosure |
| 29th Mar 2021 11:12 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2021 11:34 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2021 11:59 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2021 12:54 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2021 11:59 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2021 2:38 pm |
RNS |
Gearing disclosure |
| 22nd Mar 2021 1:49 pm |
RNS |
Net Asset Value(s) |
