| 15th Feb 2021 11:22 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2021 11:39 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2021 4:17 pm |
RNS |
Portfolio disclosure |
| 11th Feb 2021 11:37 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2021 10:46 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2021 11:01 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2021 12:52 pm |
RNS |
Gearing disclosure |
| 8th Feb 2021 11:19 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2021 4:54 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2021 11:33 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2021 5:13 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2021 3:01 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Feb 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2021 11:03 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2021 5:16 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2021 1:33 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2021 2:41 pm |
RNS |
Gearing disclosure |
| 1st Feb 2021 10:27 am |
RNS |
Total Voting Rights |
| 29th Jan 2021 12:32 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2021 11:43 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2021 1:00 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2021 2:33 pm |
RNS |
Gearing disclosure |
| 25th Jan 2021 12:32 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2021 11:42 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2021 11:38 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2021 11:00 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2021 10:51 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2021 3:21 pm |
RNS |
Compliance with US Executive Order 13959 |
| 18th Jan 2021 12:56 pm |
RNS |
Gearing disclosure |
| 18th Jan 2021 12:38 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2021 11:46 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2021 10:44 am |
RNS |
Portfolio disclosure |
| 13th Jan 2021 11:47 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2021 11:08 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2021 11:49 am |
RNS |
Gearing disclosure |
| 11th Jan 2021 11:13 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2021 12:51 pm |
RNS |
Compliance with US Executive Order 13959 |
