| 29th Jul 2022 12:58 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2022 1:31 pm |
RNS |
Doc re. Annual Financial Report |
| 28th Jul 2022 12:18 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2022 12:41 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2022 2:36 pm |
RNS |
Gearing disclosure |
| 25th Jul 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2022 11:58 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2022 11:37 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2022 12:06 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2022 4:09 pm |
RNS |
Gearing disclosure |
| 18th Jul 2022 11:40 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2022 11:21 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2022 2:38 pm |
RNS |
Portfolio Disclosures |
| 14th Jul 2022 1:07 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2022 11:49 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2022 12:57 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2022 2:04 pm |
RNS |
Gearing disclosure |
| 11th Jul 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2022 12:34 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2022 5:24 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Jul 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2022 11:08 am |
RNS |
Quarterly disclosure |
| 4th Jul 2022 5:38 pm |
RNS |
Gearing disclosure |
| 4th Jul 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 10:00 am |
RNS |
Total Voting Rights |
| 1st Jul 2022 7:05 am |
RNS |
Block listing Interim Review |
| 1st Jul 2022 7:00 am |
RNS |
Directorate Change |
| 1st Jul 2022 7:00 am |
RNS |
Annual Financial Report |
| 30th Jun 2022 12:49 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2022 3:48 pm |
RNS |
Gearing Disclosure |
