| 9th Jul 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2021 11:09 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2021 6:24 pm |
RNS |
Month End Net Asset Value(s) |
| 7th Jul 2021 12:41 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2021 12:45 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2021 2:26 pm |
RNS |
Gearing disclosure |
| 5th Jul 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2021 5:14 pm |
RNS |
Quarterly disclosure |
| 2nd Jul 2021 11:36 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2021 12:44 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2021 12:21 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2021 12:32 pm |
RNS |
Gearing disclosure |
| 28th Jun 2021 11:35 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2021 12:37 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2021 12:42 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2021 12:36 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2021 2:21 pm |
RNS |
Gearing Disclosure |
| 21st Jun 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2021 1:49 pm |
RNS |
Director/PDMR Shareholding |
| 18th Jun 2021 12:54 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2021 12:49 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2021 12:34 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2021 12:00 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2021 12:47 pm |
RNS |
Gearing disclosure |
| 14th Jun 2021 12:06 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2021 11:04 am |
RNS |
Director/PDMR Shareholding |
| 11th Jun 2021 4:40 pm |
RNS |
Portfolio disclosure |
| 11th Jun 2021 11:17 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2021 12:24 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2021 12:33 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2021 2:56 pm |
RNS |
Gearing disclosure |
| 7th Jun 2021 12:46 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2021 4:07 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Jun 2021 12:15 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2021 11:34 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2021 12:01 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2021 3:07 pm |
RNS |
Gearing disclosure |
| 28th May 2021 12:33 pm |
RNS |
Net Asset Value(s) |
