24th May 2022 5:12 pm |
RNS |
Transaction in Own Shares |
24th May 2022 12:25 pm |
RNS |
Net Asset Value(s) |
23rd May 2022 5:06 pm |
RNS |
Transaction in Own Shares |
23rd May 2022 4:13 pm |
RNS |
Gearing disclosure |
23rd May 2022 1:06 pm |
RNS |
Net Asset Value(s) |
20th May 2022 5:20 pm |
RNS |
Transaction in Own Shares |
20th May 2022 12:43 pm |
RNS |
Net Asset Value(s) |
19th May 2022 12:27 pm |
RNS |
Net Asset Value(s) |
18th May 2022 5:11 pm |
RNS |
Transaction in Own Shares |
18th May 2022 4:55 pm |
RNS |
Portfolio disclosure |
18th May 2022 12:47 pm |
RNS |
Net Asset Value(s) |
17th May 2022 5:09 pm |
RNS |
Transaction in Own Shares |
17th May 2022 1:02 pm |
RNS |
Net Asset Value(s) |
16th May 2022 5:12 pm |
RNS |
Transaction in Own Shares |
16th May 2022 4:07 pm |
RNS |
Gearing disclosure |
16th May 2022 1:07 pm |
RNS |
Net Asset Value(s) |
13th May 2022 5:03 pm |
RNS |
Transaction in Own Shares |
13th May 2022 12:59 pm |
RNS |
Net Asset Value(s) |
12th May 2022 5:09 pm |
RNS |
Transaction in Own Shares |
12th May 2022 12:31 pm |
RNS |
Net Asset Value(s) |
11th May 2022 5:12 pm |
RNS |
Transaction in Own Shares |
11th May 2022 12:42 pm |
RNS |
Net Asset Value(s) |
10th May 2022 5:23 pm |
RNS |
Transaction in Own Shares |
10th May 2022 1:03 pm |
RNS |
Net Asset Value(s) |
9th May 2022 5:08 pm |
RNS |
Transaction in Own Shares |
9th May 2022 2:08 pm |
RNS |
Gearing disclosure |
9th May 2022 1:20 pm |
RNS |
Net Asset Value(s) |
6th May 2022 5:16 pm |
RNS |
Month End Net Asset Value(s) |
6th May 2022 12:08 pm |
RNS |
Net Asset Value(s) |
6th May 2022 11:16 am |
RNS |
Doc re. Half Yearly Report |
5th May 2022 5:15 pm |
RNS |
Transaction in Own Shares |
5th May 2022 12:29 pm |
RNS |
Net Asset Value(s) |
4th May 2022 5:08 pm |
RNS |
Transaction in Own Shares |
4th May 2022 12:46 pm |
RNS |
Net Asset Value(s) |
3rd May 2022 5:49 pm |
RNS |
Gearing Disclosures |
3rd May 2022 10:01 am |
RNS |
Total Voting Rights |
29th Apr 2022 11:36 am |
RNS |
Net Asset Value(s) |
28th Apr 2022 5:07 pm |
RNS |
Transaction in Own Shares |
28th Apr 2022 12:13 pm |
RNS |
Net Asset Value(s) |
27th Apr 2022 5:06 pm |
RNS |
Transaction in Own Shares |