| 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 |
| 7th Dec 2021 1:02 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2021 12:06 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Dec 2021 5:13 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2021 2:15 pm |
RNS |
Gearing Disclosure |
| 6th Dec 2021 12:59 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2021 5:44 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2021 3:28 pm |
RNS |
Third Interim Dividend |
| 3rd Dec 2021 12:53 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2021 12:58 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 1st Dec 2021 9:51 am |
RNS |
Total Voting Rights |
| 30th Nov 2021 1:29 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2021 4:58 pm |
RNS |
Transaction in Own Shares |
