| 26th Apr 2022 12:36 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2022 2:50 pm |
RNS |
Gearing Disclosure |
| 25th Apr 2022 1:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2022 1:21 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2022 6:00 pm |
RNS |
Gearing Disclosure |
| 19th Apr 2022 1:07 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2022 10:19 am |
RNS |
Portfolio Disclosures |
| 14th Apr 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2022 2:13 pm |
RNS |
Gearing disclosure |
| 11th Apr 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2022 12:06 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2022 10:18 am |
RNS |
Month End Net Asset Value(s) |
| 6th Apr 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2022 4:51 pm |
RNS |
Quarterly disclosure |
| 4th Apr 2022 1:36 pm |
RNS |
Gearing disclosure |
| 4th Apr 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 9:39 am |
RNS |
Total Voting Rights |
| 31st Mar 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2022 1:00 pm |
RNS |
Gearing disclosure |
| 28th Mar 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2022 5:40 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2022 12:02 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2022 5:31 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2022 12:31 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2022 12:13 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2022 2:12 pm |
RNS |
Gearing Disclosures |
| 21st Mar 2022 1:01 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2022 12:45 pm |
RNS |
Net Asset Value(s) |
