| 9th Feb 2021 10:50 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2021 12:51 pm |
RNS |
Gearing Announcement |
| 8th Feb 2021 12:26 pm |
RNS |
Transaction in Own Shares _ Issuance from Treasury |
| 8th Feb 2021 11:05 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2021 12:13 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 5th Feb 2021 10:40 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2021 11:05 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2021 4:55 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 3rd Feb 2021 10:26 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2021 2:48 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 2nd Feb 2021 2:46 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 2nd Feb 2021 1:57 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 2nd Feb 2021 1:51 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 2nd Feb 2021 11:04 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 2nd Feb 2021 10:54 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2021 5:20 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 1st Feb 2021 1:20 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 1st Feb 2021 12:44 pm |
RNS |
Gearing Announcement |
| 1st Feb 2021 12:06 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2021 6:30 pm |
RNS |
Total Voting Rights |
| 29th Jan 2021 10:59 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2021 10:32 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2021 4:43 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 27th Jan 2021 10:21 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2021 10:25 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2021 3:42 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 25th Jan 2021 11:50 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 25th Jan 2021 11:13 am |
RNS |
Gearing Announcement |
| 25th Jan 2021 11:03 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2021 11:21 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2021 11:12 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2021 10:42 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2021 5:00 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 19th Jan 2021 11:28 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 19th Jan 2021 10:44 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2021 12:21 pm |
RNS |
Gearing Announcement |
| 18th Jan 2021 10:24 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2021 11:18 am |
RNS |
Ten Largest Investments |
| 15th Jan 2021 10:35 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2021 11:00 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |