| 5th Oct 2021 11:30 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2021 4:52 pm |
RNS |
Quarterly disclosure |
| 4th Oct 2021 3:02 pm |
RNS |
Gearing disclosure |
| 4th Oct 2021 12:31 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 10:14 am |
RNS |
Total Voting Rights |
| 30th Sep 2021 1:59 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2021 12:42 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2021 1:49 pm |
RNS |
Gearing disclosure |
| 27th Sep 2021 12:55 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2021 12:14 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2021 11:54 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2021 3:15 pm |
RNS |
Gearing disclosure |
| 20th Sep 2021 12:49 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2021 10:26 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2021 11:37 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2021 11:41 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2021 12:38 pm |
RNS |
Portfolio disclosure |
| 14th Sep 2021 12:34 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2021 10:45 am |
RNS |
Director/PDMR Shareholding |
| 13th Sep 2021 3:06 pm |
RNS |
Gearing disclosure |
| 13th Sep 2021 11:32 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2021 11:54 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2021 1:17 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2021 5:38 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2021 12:46 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2021 12:55 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2021 12:41 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2021 11:33 am |
RNS |
Total Voting Rights |
| 31st Aug 2021 5:01 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2021 3:18 pm |
RNS |
Gearing disclosure |
| 31st Aug 2021 1:13 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2021 1:36 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2021 11:49 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2021 11:13 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2021 11:37 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2021 5:20 pm |
RNS |
Transaction in Own Shares |
