| 22nd Jun 2022 12:46 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2022 5:24 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2022 12:49 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2022 4:47 pm |
RNS |
Gearing disclosure |
| 20th Jun 2022 1:37 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2022 12:41 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2022 12:16 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2022 4:27 pm |
RNS |
Portfolio Disclosure |
| 15th Jun 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2022 12:04 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2022 2:52 pm |
RNS |
Gearing disclosure |
| 13th Jun 2022 1:12 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2022 12:48 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2022 12:27 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 5:42 pm |
RNS |
Month End Net Asset Value(s) |
| 8th Jun 2022 5:08 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2022 1:18 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2022 5:02 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2022 1:22 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2022 5:07 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2022 4:53 pm |
RNS |
Gearing disclosure |
| 6th Jun 2022 4:07 pm |
RNS |
Quarterly disclosure |
| 6th Jun 2022 2:44 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2022 9:48 am |
RNS |
Total Voting Rights |
| 31st May 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 31st May 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 30th May 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 30th May 2022 3:51 pm |
RNS |
Gearing disclosure |
| 30th May 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 27th May 2022 4:59 pm |
RNS |
Transaction in Own Shares |
| 27th May 2022 1:12 pm |
RNS |
Net Asset Value(s) |
| 26th May 2022 4:58 pm |
RNS |
Transaction in Own Shares |
| 26th May 2022 12:56 pm |
RNS |
Net Asset Value(s) |
| 25th May 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 25th May 2022 1:23 pm |
RNS |
Net Asset Value(s) |
