29th Jan 2021 12:32 pm |
RNS |
Net Asset Value(s) |
28th Jan 2021 11:40 am |
RNS |
Net Asset Value(s) |
27th Jan 2021 11:44 am |
RNS |
Net Asset Value(s) |
26th Jan 2021 1:00 pm |
RNS |
Net Asset Value(s) |
25th Jan 2021 2:33 pm |
RNS |
Gearing disclosure |
25th Jan 2021 12:33 pm |
RNS |
Net Asset Value(s) |
25th Jan 2021 10:09 am |
RNS |
Renewal of Bank Loan Facility |
22nd Jan 2021 5:00 pm |
RNS |
Transaction in Own Shares |
22nd Jan 2021 11:42 am |
RNS |
Net Asset Value(s) |
21st Jan 2021 11:38 am |
RNS |
Net Asset Value(s) |
20th Jan 2021 11:00 am |
RNS |
Net Asset Value(s) |
19th Jan 2021 10:51 am |
RNS |
Net Asset Value(s) |
18th Jan 2021 12:57 pm |
RNS |
Gearing disclosure |
18th Jan 2021 12:39 pm |
RNS |
Net Asset Value(s) |
15th Jan 2021 11:47 am |
RNS |
Net Asset Value(s) |
14th Jan 2021 11:41 am |
RNS |
Net Asset Value(s) |
14th Jan 2021 10:45 am |
RNS |
Portfolio disclosure |
13th Jan 2021 11:48 am |
RNS |
Net Asset Value(s) |
13th Jan 2021 11:10 am |
RNS |
Director/PDMR Shareholding |
12th Jan 2021 11:09 am |
RNS |
Net Asset Value(s) |
11th Jan 2021 11:50 am |
RNS |
Gearing disclosure |
11th Jan 2021 11:14 am |
RNS |
Net Asset Value(s) |
8th Jan 2021 11:05 am |
RNS |
Net Asset Value(s) |
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 12:20 pm |
RNS |
Net Asset Value(s) |
5th Jan 2021 4:53 pm |
RNS |
Quarterly disclosure |
5th Jan 2021 11:29 am |
RNS |
Net Asset Value(s) |
4th Jan 2021 3:09 pm |
RNS |
Director/PDMR Shareholding |
4th Jan 2021 2:38 pm |
RNS |
Gearing disclosure |
4th Jan 2021 10:40 am |
RNS |
Total Voting Rights |
31st Dec 2020 12:36 pm |
RNS |
Net Asset Value(s) |
30th Dec 2020 5:02 pm |
RNS |
Transaction in Own Shares |
30th Dec 2020 11:05 am |
RNS |
Net Asset Value(s) |
29th Dec 2020 4:55 pm |
RNS |
Transaction in Own Shares |
29th Dec 2020 2:31 pm |
RNS |
Gearing Disclosure |
29th Dec 2020 12:09 pm |
RNS |
Net Asset Value(s) |
24th Dec 2020 11:31 am |
RNS |
Net Asset Value(s) |
23rd Dec 2020 11:47 am |
RNS |
Net Asset Value(s) |
22nd Dec 2020 5:00 pm |
RNS |
Transaction in Own Shares |