| 8th Apr 2022 11:59 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2022 10:18 am |
RNS |
Month End Net Asset Value(s) |
| 6th Apr 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2022 4:51 pm |
RNS |
Quarterly disclosure |
| 4th Apr 2022 1:36 pm |
RNS |
Gearing disclosure |
| 4th Apr 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 9:38 am |
RNS |
Total Voting Rights |
| 31st Mar 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2022 12:59 pm |
RNS |
Gearing disclosure |
| 28th Mar 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2022 2:12 pm |
RNS |
Gearing Disclosures |
| 21st Mar 2022 1:01 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2022 1:10 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2022 2:45 pm |
RNS |
Doc re. Half Yearly Report |
| 15th Mar 2022 1:24 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2022 3:43 pm |
RNS |
Portfolio disclosure |
| 14th Mar 2022 1:20 pm |
RNS |
Gearing disclosure |
| 14th Mar 2022 1:09 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2022 12:49 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2022 1:32 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2022 5:12 pm |
RNS |
Gearing disclosure |
| 7th Mar 2022 12:52 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2022 10:40 am |
RNS |
Month End Net Asset Value(s) |
| 4th Mar 2022 6:05 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2022 12:51 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2022 2:21 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2022 3:56 pm |
RNS |
Gearing disclosure |
