| 20th Jul 2021 12:26 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2021 11:09 am |
RNS |
Result of AGM |
| 19th Jul 2021 1:13 pm |
RNS |
Gearing disclosure |
| 19th Jul 2021 10:41 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2021 10:57 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2021 11:00 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2021 9:51 am |
RNS |
Portfolio disclosure |
| 14th Jul 2021 12:07 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2021 5:01 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2021 12:37 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2021 2:08 pm |
RNS |
Gearing disclosure |
| 12th Jul 2021 11:57 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2021 11:09 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2021 6:24 pm |
RNS |
Month End Net Asset Value(s) |
| 7th Jul 2021 12:41 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2021 12:46 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2021 5:19 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2021 2:27 pm |
RNS |
Gearing disclosure |
| 5th Jul 2021 11:41 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2021 5:14 pm |
RNS |
Quarterly disclosure |
| 2nd Jul 2021 11:37 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2021 9:49 am |
RNS |
Total Voting Rights |
| 30th Jun 2021 12:44 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2021 12:33 pm |
RNS |
Gearing disclosure |
| 28th Jun 2021 11:35 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2021 12:37 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2021 2:40 pm |
RNS |
Revised Proxy Form and Letter of Direction for AGM |
| 24th Jun 2021 11:57 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2021 12:43 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2021 12:36 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2021 2:22 pm |
RNS |
Gearing Disclosure |
| 21st Jun 2021 12:30 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2021 1:35 pm |
RNS |
Doc re: Annual Report |
| 18th Jun 2021 12:55 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2021 5:06 pm |
RNS |
Transaction in Own Shares |
