| 8th Jan 2021 11:05 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2021 3:12 pm |
RNS |
Month End Net Asset Value(s) |
| 7th Jan 2021 11:26 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2021 12:20 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2021 11:29 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2021 2:45 pm |
RNS |
Gearing disclosure |
| 4th Jan 2021 10:43 am |
RNS |
Total Voting Rights |
| 31st Dec 2020 12:35 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2020 11:04 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2020 2:30 pm |
RNS |
Gearing Disclosure |
| 29th Dec 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2020 11:30 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2020 11:46 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2020 11:34 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2020 2:34 pm |
RNS |
Gearing disclosure |
| 21st Dec 2020 11:53 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2020 12:09 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2020 12:12 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2020 10:56 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2020 11:14 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2020 3:45 pm |
RNS |
Gearing disclosure |
| 14th Dec 2020 12:20 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2020 11:10 am |
RNS |
Portfolio disclosure |
| 11th Dec 2020 4:51 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2020 12:34 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2020 12:30 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2020 12:20 pm |
RNS |
Result of AGM |
| 9th Dec 2020 11:05 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2020 11:48 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2020 12:09 pm |
RNS |
Gearing Disclosure |
| 7th Dec 2020 11:09 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2020 4:55 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2020 2:30 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Dec 2020 11:12 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2020 4:49 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2020 12:39 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2020 5:07 pm |
RNS |
Transaction in Own Shares |
| 2nd Dec 2020 3:45 pm |
RNS |
Quarterly disclosure |
| 2nd Dec 2020 1:15 pm |
RNS |
Net Asset Value(s) |
