7th May 2021 10:22 am |
RNS |
Net Asset Value(s) |
6th May 2021 10:52 am |
RNS |
Net Asset Value(s) |
5th May 2021 2:37 pm |
RNS |
Holding(s) in Company |
5th May 2021 11:13 am |
RNS |
Net Asset Value(s) |
4th May 2021 11:14 am |
RNS |
Gearing Announcement |
4th May 2021 11:06 am |
RNS |
Net Asset Value(s) |
30th Apr 2021 11:17 am |
RNS |
Net Asset Value(s) |
29th Apr 2021 10:58 am |
RNS |
Net Asset Value(s) |
28th Apr 2021 10:59 am |
RNS |
Net Asset Value(s) |
27th Apr 2021 10:43 am |
RNS |
Net Asset Value(s) |
26th Apr 2021 11:58 am |
RNS |
Gearing Announcement |
26th Apr 2021 11:34 am |
RNS |
Net Asset Value(s) |
23rd Apr 2021 10:54 am |
RNS |
Net Asset Value(s) |
22nd Apr 2021 3:33 pm |
RNS |
Director/PDMR Shareholding |
22nd Apr 2021 10:57 am |
RNS |
Net Asset Value(s) |
21st Apr 2021 10:07 am |
RNS |
Net Asset Value(s) |
20th Apr 2021 11:08 am |
RNS |
Net Asset Value(s) |
19th Apr 2021 3:27 pm |
RNS |
Ten Largest Investments |
19th Apr 2021 10:57 am |
RNS |
Gearing Announcement |
19th Apr 2021 10:24 am |
RNS |
Net Asset Value(s) |
16th Apr 2021 11:54 am |
RNS |
Net Asset Value(s) |
15th Apr 2021 11:27 am |
RNS |
Net Asset Value(s) |
14th Apr 2021 10:53 am |
RNS |
Net Asset Value(s) |
13th Apr 2021 10:42 am |
RNS |
Net Asset Value(s) |
12th Apr 2021 11:26 am |
RNS |
Gearing Announcement |
12th Apr 2021 11:14 am |
RNS |
Net Asset Value(s) |
9th Apr 2021 11:28 am |
RNS |
Net Asset Value(s) |
8th Apr 2021 10:58 am |
RNS |
Net Asset Value(s) |
7th Apr 2021 10:41 am |
RNS |
Net Asset Value(s) |
6th Apr 2021 2:14 pm |
RNS |
Gearing Announcement |
6th Apr 2021 2:13 pm |
RNS |
Net Asset Value(s) |
1st Apr 2021 1:37 pm |
RNS |
Change of Benchmark Index |
1st Apr 2021 1:34 pm |
RNS |
Dividend Declaration - 4th Quarterly Interim |
1st Apr 2021 1:15 pm |
RNS |
Net Asset Value(s) |
1st Apr 2021 11:18 am |
RNS |
Closed Period Notification |
31st Mar 2021 11:31 am |
RNS |
Net Asset Value(s) |
30th Mar 2021 10:28 am |
RNS |
Net Asset Value(s) |
29th Mar 2021 1:06 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) |