| 4th Feb 2021 3:01 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Feb 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2021 9:14 am |
RNS |
Holding(s) in Company |
| 3rd Feb 2021 11:04 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2021 1:34 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2021 2:41 pm |
RNS |
Gearing disclosure |
| 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 1:01 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) |
| 22nd Jan 2021 11:42 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2021 11:39 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) |
| 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 11:06 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2021 3:12 pm |
RNS |
Month End Net Asset Value(s) |
| 7th Jan 2021 11:27 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2021 12:20 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2021 11:29 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2021 2:45 pm |
RNS |
Gearing disclosure |
| 31st Dec 2020 12:36 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2020 11:05 am |
RNS |
Net Asset Value(s) |
| 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 11:34 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2020 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 21st Dec 2020 4:35 pm |
RNS |
Price Monitoring Extension |
