| 5th Mar 2021 9:57 am |
RNS |
Half-year Report to 31 December 2020 |
| 4th Mar 2021 10:56 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2021 10:36 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2021 11:06 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2021 1:11 pm |
RNS |
Gearing Announcement |
| 1st Mar 2021 1:05 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2021 5:24 pm |
RNS |
Total Voting Rights |
| 26th Feb 2021 4:16 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 26th Feb 2021 11:21 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2021 11:05 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2021 10:26 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2021 11:28 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2021 11:17 am |
RNS |
Gearing Announcement |
| 22nd Feb 2021 10:54 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2021 3:25 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 19th Feb 2021 3:24 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 19th Feb 2021 11:09 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2021 3:21 pm |
RNS |
Dividend Declaration (Third Interim) |
| 18th Feb 2021 10:47 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2021 10:45 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2021 3:29 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 16th Feb 2021 3:25 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 16th Feb 2021 11:05 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2021 4:39 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 15th Feb 2021 4:14 pm |
RNS |
Top Ten Holdings |
| 15th Feb 2021 12:14 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2021 12:10 pm |
RNS |
Gearing Announcement |
| 12th Feb 2021 5:21 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 12th Feb 2021 2:17 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 12th Feb 2021 9:57 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2021 4:39 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 11th Feb 2021 3:24 pm |
RNS |
Transaction in Own Shares - Issuance form Treasury |
| 11th Feb 2021 3:20 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 11th Feb 2021 10:57 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2021 5:03 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 10th Feb 2021 4:51 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 10th Feb 2021 11:16 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 10th Feb 2021 10:08 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2021 4:39 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 9th Feb 2021 1:33 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
