| 26th Jan 2022 11:51 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2022 5:23 pm |
RNS |
Transaction in Own Shares |
| 25th Jan 2022 11:52 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2022 5:12 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2022 2:50 pm |
RNS |
Gearing disclosure |
| 24th Jan 2022 11:39 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2022 1:18 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2022 11:58 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2022 11:41 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2022 12:22 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2022 4:30 pm |
RNS |
Compliance with Market Abuse Regulation |
| 17th Jan 2022 4:26 pm |
RNS |
Gearing disclosure |
| 17th Jan 2022 12:13 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2022 11:35 am |
RNS |
Portfolio disclosure |
| 14th Jan 2022 5:10 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2022 10:25 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2022 11:36 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2022 12:08 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2022 12:04 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2022 10:38 am |
RNS |
Month End Net Asset Value(s) |
| 10th Jan 2022 5:19 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2022 1:20 pm |
RNS |
Gearing disclosure |
| 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) |
