| 9th May 2022 12:26 pm |
RNS |
Holding(s) in Company |
| 9th May 2022 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 6th May 2022 5:17 pm |
RNS |
Month End Net Asset Value(s) |
| 6th May 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 5th May 2022 1:50 pm |
RNS |
Holding(s) in Company |
| 5th May 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 4th May 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2022 5:50 pm |
RNS |
Gearing Disclosures |
| 3rd May 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2022 9:53 am |
RNS |
Total Voting Rights |
| 29th Apr 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2022 11:36 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2022 12:13 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2022 4:38 pm |
RNS |
Holding(s) in Company |
| 27th Apr 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2022 12:36 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2022 2:50 pm |
RNS |
Gearing Disclosure |
| 25th Apr 2022 1:04 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2022 1:21 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2022 9:35 am |
RNS |
Holding(s) in Company |
| 21st Apr 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2022 6:00 pm |
RNS |
Gearing Disclosure |
| 19th Apr 2022 1:07 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2022 10:19 am |
RNS |
Portfolio Disclosures |
| 14th Apr 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2022 12:05 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2022 2:13 pm |
RNS |
Gearing disclosure |
| 11th Apr 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2022 12:06 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2022 10:18 am |
RNS |
Month End Net Asset Value(s) |
| 6th Apr 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 6th Apr 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 5th Apr 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2022 9:56 am |
RNS |
Holding(s) in Company |
