| 16th Sep 2021 5:31 pm |
RNS |
Monthly Factsheet as at 31 August 2021 |
| 16th Sep 2021 11:51 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2021 12:01 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2021 12:30 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 2:58 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2021 12:42 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2021 4:08 pm |
RNS |
Dividend Declaration |
| 9th Sep 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2021 11:39 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2021 12:59 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2021 3:52 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Sep 2021 1:12 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2021 12:26 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2021 4:02 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2021 12:50 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2021 12:25 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2021 11:41 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2021 3:43 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2021 11:30 am |
RNS |
Monthly Factsheet as at 31 July 2021 |
| 19th Aug 2021 12:22 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2021 11:51 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2021 5:09 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2021 12:11 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2021 7:00 am |
RNS |
Directorate Change |
| 12th Aug 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2021 11:48 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2021 11:49 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2021 4:31 pm |
RNS |
Compliance with Market Abuse Regulation |
| 9th Aug 2021 2:37 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2021 12:40 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2021 12:28 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2021 11:46 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2021 2:58 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2021 9:09 am |
RNS |
Total Voting Rights |
| 30th Jul 2021 12:11 pm |
RNS |
Net Asset Value(s) |
