| 19th Nov 2021 11:25 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2021 12:53 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2021 12:34 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2021 11:54 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2021 2:59 pm |
RNS |
Gearing Disclosure |
| 15th Nov 2021 1:11 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2021 4:11 pm |
RNS |
Portfolio disclosure |
| 12th Nov 2021 12:38 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2021 11:38 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2021 11:38 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2021 11:50 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2021 5:25 pm |
RNS |
Month End Net Asset Value(s) |
| 8th Nov 2021 4:56 pm |
RNS |
Gearing disclosure |
| 8th Nov 2021 12:04 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2021 12:54 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2021 2:04 pm |
RNS |
Director/PDMR Shareholding |
| 4th Nov 2021 1:13 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2021 7:00 am |
RNS |
Announcement of Interim Dividends |
| 3rd Nov 2021 5:03 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2021 1:27 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2021 7:00 am |
RNS |
Directorate Change |
| 2nd Nov 2021 3:35 pm |
RNS |
Result of AGM |
| 2nd Nov 2021 12:36 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2021 5:12 pm |
RNS |
Gearing disclosure |
| 1st Nov 2021 10:46 am |
RNS |
Total Voting Rights |
| 29th Oct 2021 3:58 pm |
RNS |
Revolving Multi-Currency Credit Facility |
| 29th Oct 2021 12:42 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2021 1:12 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2021 5:12 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2021 11:25 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2021 5:18 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2021 3:02 pm |
RNS |
Gearing Disclosure |
| 25th Oct 2021 12:43 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2021 5:16 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2021 1:03 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2021 12:04 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2021 1:10 pm |
RNS |
Net Asset Value(s) |
