8th Feb 2022 11:08 am |
RNS |
Net Asset Value(s) |
7th Feb 2022 2:08 pm |
RNS |
Net Asset Value(s) |
4th Feb 2022 11:26 am |
RNS |
Net Asset Value(s) |
3rd Feb 2022 12:39 pm |
RNS |
Total Voting Rights |
3rd Feb 2022 12:04 pm |
RNS |
Net Asset Value(s) |
2nd Feb 2022 3:46 pm |
RNS |
Director/PDMR Shareholding |
2nd Feb 2022 12:33 pm |
RNS |
Net Asset Value(s) |
1st Feb 2022 2:19 pm |
RNS |
Net Asset Value(s) |
31st Jan 2022 2:59 pm |
RNS |
Net Asset Value(s) |
28th Jan 2022 12:13 pm |
RNS |
Net Asset Value(s) |
27th Jan 2022 11:42 am |
RNS |
Net Asset Value(s) |
27th Jan 2022 10:37 am |
RNS |
Issue of Equity |
26th Jan 2022 2:19 pm |
RNS |
Net Asset Value(s) |
26th Jan 2022 2:07 pm |
RNS |
Issue of Equity |
25th Jan 2022 2:58 pm |
RNS |
Monthly Factsheet as at 31 December 2021 |
25th Jan 2022 12:01 pm |
RNS |
Net Asset Value(s) |
24th Jan 2022 2:42 pm |
RNS |
Net Asset Value(s) |
21st Jan 2022 12:46 pm |
RNS |
Net Asset Value(s) |
21st Jan 2022 12:07 pm |
RNS |
Result of AGM |
20th Jan 2022 11:52 am |
RNS |
Net Asset Value(s) |
20th Jan 2022 11:00 am |
RNS |
Dividend Declaration |
19th Jan 2022 12:09 pm |
RNS |
Net Asset Value(s) |
18th Jan 2022 11:26 am |
RNS |
Net Asset Value(s) |
17th Jan 2022 1:56 pm |
RNS |
Net Asset Value(s) |
14th Jan 2022 12:36 pm |
RNS |
Net Asset Value(s) |
13th Jan 2022 12:06 pm |
RNS |
Net Asset Value(s) |
12th Jan 2022 12:03 pm |
RNS |
Net Asset Value(s) |
11th Jan 2022 11:57 am |
RNS |
Net Asset Value(s) |
11th Jan 2022 7:00 am |
RNS |
Changes to AGM arrangements |
10th Jan 2022 2:22 pm |
RNS |
Net Asset Value(s) |
7th Jan 2022 12:43 pm |
RNS |
Net Asset Value(s) |
6th Jan 2022 12:01 pm |
RNS |
Net Asset Value(s) |
5th Jan 2022 11:43 am |
RNS |
Net Asset Value(s) |
4th Jan 2022 2:51 pm |
RNS |
Net Asset Value(s) |
31st Dec 2021 11:57 am |
RNS |
Net Asset Value(s) |
30th Dec 2021 12:06 pm |
RNS |
Net Asset Value(s) |
29th Dec 2021 12:09 pm |
RNS |
Net Asset Value(s) |
24th Dec 2021 10:49 am |
RNS |
Net Asset Value(s) |
23rd Dec 2021 12:39 pm |
RNS |
Net Asset Value(s) |
22nd Dec 2021 4:44 pm |
RNS |
Monthly Factsheet as at 30 November 2021 |