| 7th Mar 2022 10:40 am |
RNS |
Month End Net Asset Value(s) |
| 4th Mar 2022 6:05 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2022 5:34 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2022 2:21 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2022 1:52 pm |
RNS |
Quarterly disclosure |
| 1st Mar 2022 10:12 am |
RNS |
Total Voting Rights |
| 28th Feb 2022 3:56 pm |
RNS |
Gearing disclosure |
| 28th Feb 2022 1:00 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2022 12:39 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2022 12:57 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2022 1:11 pm |
RNS |
Gearing disclosure |
| 21st Feb 2022 12:10 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2022 11:56 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2022 11:01 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2022 5:03 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2022 12:42 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2022 4:06 pm |
RNS |
Portfolio disclosure |
| 14th Feb 2022 2:12 pm |
RNS |
Gearing disclosure |
| 14th Feb 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2022 11:18 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2022 11:10 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2022 11:18 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2022 1:22 pm |
RNS |
Gearing disclosure |
| 7th Feb 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2022 10:40 am |
RNS |
Month End Net Asset Value(s) |
| 4th Feb 2022 5:09 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2022 2:50 pm |
RNS |
Net Asset Value(s) |
