| 18th Jan 2021 12:38 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2021 4:49 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2021 11:46 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2021 10:43 am |
RNS |
Portfolio disclosure |
| 13th Jan 2021 4:56 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2021 11:46 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2021 4:53 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2021 11:08 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2021 4:46 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2021 11:49 am |
RNS |
Gearing disclosure |
| 11th Jan 2021 11:13 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2021 4:39 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2021 11:04 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2021 4:48 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2021 3:12 pm |
RNS |
Month End Net Asset Value(s) |
| 7th Jan 2021 11:26 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2021 4:49 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2021 12:20 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2021 4:55 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2021 4:52 pm |
RNS |
Quarterly disclosure |
| 5th Jan 2021 11:28 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2021 4:52 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2021 2:45 pm |
RNS |
Gearing disclosure |
| 4th Jan 2021 10:37 am |
RNS |
Total Voting Rights |
| 31st Dec 2020 12:53 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2020 12:35 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2020 11:04 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2020 4:53 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2020 2:30 pm |
RNS |
Gearing Disclosure |
| 29th Dec 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2020 12:50 pm |
RNS |
Transaction in Own Shares |
| 24th Dec 2020 11:30 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2020 4:56 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2020 11:46 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2020 11:33 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2020 2:34 pm |
RNS |
Gearing disclosure |
| 21st Dec 2020 11:52 am |
RNS |
Net Asset Value(s) |
