| 18th Jun 2021 11:08 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2021 10:29 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2021 10:45 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2021 11:11 am |
RNS |
Gearing Announcement |
| 14th Jun 2021 10:59 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2021 12:01 pm |
RNS |
Ten Largest Investments |
| 11th Jun 2021 11:48 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 11th Jun 2021 10:44 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2021 4:04 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 10th Jun 2021 10:24 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2021 10:57 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2021 2:55 pm |
RNS |
Transaction in Own Shares - Issuance from Treasiry |
| 8th Jun 2021 2:48 pm |
RNS |
Transaction in Own Shares - Issuance frm Treasury |
| 8th Jun 2021 2:37 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 8th Jun 2021 11:17 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2021 10:40 am |
RNS |
Gearing Announcement |
| 7th Jun 2021 10:30 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2021 10:19 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2021 10:26 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2021 5:32 pm |
RNS |
Transaction in Own Shares - Issue from Treasury |
| 2nd Jun 2021 3:13 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 2nd Jun 2021 10:44 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2021 4:24 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 1st Jun 2021 4:20 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 1st Jun 2021 12:29 pm |
RNS |
Gearing Announcement |
| 1st Jun 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 28th May 2021 6:00 pm |
RNS |
Total Voting Rights |
| 28th May 2021 11:47 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 28th May 2021 11:14 am |
RNS |
Net Asset Value(s) |
| 27th May 2021 5:10 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 27th May 2021 10:29 am |
RNS |
Net Asset Value(s) |
| 26th May 2021 4:32 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 26th May 2021 10:46 am |
RNS |
Net Asset Value(s) |
| 25th May 2021 4:15 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 25th May 2021 1:39 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 25th May 2021 10:06 am |
RNS |
Net Asset Value(s) |
| 24th May 2021 3:20 pm |
RNS |
Transaction in Own Shares - Issue from Treasury |
| 24th May 2021 11:46 am |
RNS |
Gearing Announcement |
| 24th May 2021 11:46 am |
RNS |
Net Asset Value(s) |
