8th Nov 2021 5:25 pm |
RNS |
Month End Net Asset Value(s) |
8th Nov 2021 4:56 pm |
RNS |
Gearing disclosure |
8th Nov 2021 12:04 pm |
RNS |
Net Asset Value(s) |
8th Nov 2021 10:41 am |
RNS |
Holding(s) in Company |
5th Nov 2021 12:54 pm |
RNS |
Net Asset Value(s) |
4th Nov 2021 1:14 pm |
RNS |
Net Asset Value(s) |
3rd Nov 2021 1:27 pm |
RNS |
Net Asset Value(s) |
3rd Nov 2021 7:38 am |
RNS |
Compliance with Market Abuse Regulation |
2nd Nov 2021 12:36 pm |
RNS |
Net Asset Value(s) |
1st Nov 2021 5:13 pm |
RNS |
Gearing disclosure |
1st Nov 2021 4:49 pm |
RNS |
Holding(s) in Company |
1st Nov 2021 10:47 am |
RNS |
Total Voting Rights |
29th Oct 2021 12:43 pm |
RNS |
Net Asset Value(s) |
28th Oct 2021 1:13 pm |
RNS |
Net Asset Value(s) |
27th Oct 2021 5:12 pm |
RNS |
Transaction in Own Shares |
27th Oct 2021 12:23 pm |
RNS |
Net Asset Value(s) |
26th Oct 2021 11:26 am |
RNS |
Net Asset Value(s) |
25th Oct 2021 5:15 pm |
RNS |
Transaction in Own Shares |
25th Oct 2021 3:03 pm |
RNS |
Gearing Disclosure |
25th Oct 2021 12:43 pm |
RNS |
Net Asset Value(s) |
22nd Oct 2021 1:04 pm |
RNS |
Net Asset Value(s) |
21st Oct 2021 12:05 pm |
RNS |
Net Asset Value(s) |
20th Oct 2021 5:07 pm |
RNS |
Transaction in Own Shares |
20th Oct 2021 1:11 pm |
RNS |
Net Asset Value(s) |
19th Oct 2021 5:15 pm |
RNS |
Transaction in Own Shares |
19th Oct 2021 12:28 pm |
RNS |
Net Asset Value(s) |
18th Oct 2021 5:06 pm |
RNS |
Transaction in Own Shares |
18th Oct 2021 12:31 pm |
RNS |
Gearing disclosure |
18th Oct 2021 11:48 am |
RNS |
Net Asset Value(s) |
15th Oct 2021 11:51 am |
RNS |
Net Asset Value(s) |
14th Oct 2021 12:03 pm |
RNS |
Portfolio disclosure |
14th Oct 2021 11:49 am |
RNS |
Net Asset Value(s) |
13th Oct 2021 12:23 pm |
RNS |
Net Asset Value(s) |
12th Oct 2021 12:43 pm |
RNS |
Net Asset Value(s) |
11th Oct 2021 12:23 pm |
RNS |
Gearing disclosure |
11th Oct 2021 11:22 am |
RNS |
Net Asset Value(s) |
8th Oct 2021 12:47 pm |
RNS |
Net Asset Value(s) |
7th Oct 2021 12:29 pm |
RNS |
Net Asset Value(s) |
6th Oct 2021 3:10 pm |
RNS |
Month End Net Asset Value(s) |
6th Oct 2021 11:04 am |
RNS |
Net Asset Value(s) |