| 10th Dec 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2021 11:37 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2021 1:01 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2021 12:06 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Dec 2021 2:15 pm |
RNS |
Gearing Disclosure |
| 6th Dec 2021 12:59 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2021 12:52 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2021 2:40 pm |
RNS |
Third Interim Dividend |
| 2nd Dec 2021 12:58 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2021 1:29 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2021 3:04 pm |
RNS |
Gearing disclosure |
| 29th Nov 2021 12:35 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2021 12:31 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2021 11:41 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2021 11:25 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2021 11:17 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2021 1:18 pm |
RNS |
Gearing disclosure |
| 22nd Nov 2021 12:33 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2021 3:06 pm |
RNS |
Director/PDMR Shareholding |
| 19th Nov 2021 11:25 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2021 3:27 pm |
RNS |
Change to Investment Management Team |
| 18th Nov 2021 12:53 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2021 12:34 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2021 11:54 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2021 2:59 pm |
RNS |
Gearing Disclosure |
| 15th Nov 2021 1:11 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2021 4:11 pm |
RNS |
Portfolio disclosure |
| 12th Nov 2021 12:38 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2021 11:38 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2021 11:38 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2021 11:50 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2021 5:25 pm |
RNS |
Month End Net Asset Value(s) |
| 8th Nov 2021 4:56 pm |
RNS |
Gearing disclosure |
| 8th Nov 2021 12:04 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2021 12:54 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2021 1:13 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2021 1:27 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2021 5:06 pm |
RNS |
Quarterly disclosure |
| 2nd Nov 2021 12:36 pm |
RNS |
Net Asset Value(s) |
