| 10th Jan 2022 11:23 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2022 5:20 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2022 10:24 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2022 10:58 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2022 5:16 pm |
RNS |
Quarterly disclosure |
| 5th Jan 2022 12:09 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2022 4:30 pm |
RNS |
Gearing disclosure |
| 4th Jan 2022 10:38 am |
RNS |
Total Voting Rights |
| 31st Dec 2021 12:21 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2021 4:30 pm |
RNS |
Amendment to Management Fee |
| 30th Dec 2021 11:31 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2021 3:19 pm |
RNS |
Gearing disclosure |
| 29th Dec 2021 11:28 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2021 11:19 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2021 12:48 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2021 11:48 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2021 5:18 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2021 11:42 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2021 2:37 pm |
RNS |
Gearing disclosure |
| 20th Dec 2021 12:07 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2021 5:18 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2021 12:31 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2021 5:22 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2021 12:02 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2021 5:21 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2021 10:52 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2021 5:17 pm |
RNS |
Transaction in Own Shares |
| 14th Dec 2021 5:10 pm |
RNS |
Portfolio disclosure |
| 14th Dec 2021 4:12 pm |
RNS |
Block listing Interim Review |
| 14th Dec 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2021 5:39 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2021 4:20 pm |
RNS |
Gearing disclosure |
| 13th Dec 2021 12:28 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2021 5:16 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2021 12:18 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2021 11:37 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2021 5:09 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2021 5:15 pm |
RNS |
Transaction in Own Shares |
