| 1st Apr 2021 1:15 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2021 6:30 pm |
RNS |
Total Voting Rights |
| 31st Mar 2021 2:06 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 31st Mar 2021 1:46 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 31st Mar 2021 11:30 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2021 3:06 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 30th Mar 2021 10:28 am |
RNS |
Net Asset Value(s) |
| 29th Mar 2021 3:18 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 29th Mar 2021 1:05 pm |
RNS |
Gearing Announcement |
| 29th Mar 2021 11:39 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2021 11:07 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2021 3:24 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 25th Mar 2021 1:33 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 25th Mar 2021 11:08 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2021 3:59 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 24th Mar 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2021 4:23 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 23rd Mar 2021 3:26 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 23rd Mar 2021 11:38 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2021 2:26 pm |
RNS |
Transaction in Own Shares - Issue from Treasury |
| 22nd Mar 2021 10:58 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2021 10:52 am |
RNS |
Gearing Announcement |
| 19th Mar 2021 11:49 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2021 11:15 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2021 3:55 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 17th Mar 2021 11:12 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2021 4:36 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 16th Mar 2021 12:02 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2021 12:07 pm |
RNS |
Gearing Announcement |
| 15th Mar 2021 11:23 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2021 2:14 pm |
RNS |
Ten Largest Investments |
| 12th Mar 2021 10:32 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2021 12:15 pm |
RNS |
Transaction in Own Shares - Issue from Treasury |
| 11th Mar 2021 11:07 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2021 10:41 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2021 10:37 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2021 11:50 am |
RNS |
Gearing Announcement |
| 8th Mar 2021 11:08 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2021 3:21 pm |
RNS |
Results analysis from Kepler Trust Intelligence |
| 5th Mar 2021 11:13 am |
RNS |
Net Asset Value(s) |
