| 23rd Sep 2021 12:09 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2021 3:14 pm |
RNS |
Gearing disclosure |
| 20th Sep 2021 1:23 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2021 10:24 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2021 11:37 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2021 12:38 pm |
RNS |
Portfolio disclosure |
| 14th Sep 2021 12:33 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 3:04 pm |
RNS |
Gearing disclosure |
| 13th Sep 2021 11:31 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2021 5:29 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2021 1:16 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2021 5:43 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2021 10:41 am |
RNS |
Replacement Transaction in Own Shares |
| 7th Sep 2021 5:45 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2021 12:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2021 12:54 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2021 4:58 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2021 12:40 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2021 5:03 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2021 11:35 am |
RNS |
Total Voting Rights |
| 31st Aug 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2021 3:18 pm |
RNS |
Gearing disclosure |
| 31st Aug 2021 1:13 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2021 5:12 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2021 1:35 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2021 9:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 26th Aug 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2021 11:48 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2021 11:13 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2021 5:01 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2021 11:36 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2021 5:21 pm |
RNS |
Transaction in Own Shares |
