7th Feb 2022 1:21 pm |
RNS |
Gearing disclosure |
7th Feb 2022 12:19 pm |
RNS |
Net Asset Value(s) |
7th Feb 2022 10:40 am |
RNS |
Month End Net Asset Value(s) |
4th Feb 2022 2:50 pm |
RNS |
Net Asset Value(s) |
3rd Feb 2022 11:19 am |
RNS |
Net Asset Value(s) |
2nd Feb 2022 4:42 pm |
RNS |
Quarterly disclosure |
2nd Feb 2022 12:43 pm |
RNS |
Net Asset Value(s) |
1st Feb 2022 10:21 am |
RNS |
Total Voting Rights |
31st Jan 2022 5:04 pm |
RNS |
Transaction in Own Shares |
31st Jan 2022 3:44 pm |
RNS |
Gearing disclosure |
31st Jan 2022 12:49 pm |
RNS |
Net Asset Value(s) |
28th Jan 2022 5:18 pm |
RNS |
Transaction in Own Shares |
28th Jan 2022 12:17 pm |
RNS |
Net Asset Value(s) |
27th Jan 2022 5:09 pm |
RNS |
Transaction in Own Shares |
27th Jan 2022 11:28 am |
RNS |
Net Asset Value(s) |
26th Jan 2022 11:51 am |
RNS |
Net Asset Value(s) |
25th Jan 2022 5:21 pm |
RNS |
Transaction in Own Shares |
25th Jan 2022 11:52 am |
RNS |
Net Asset Value(s) |
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) |
21st Jan 2022 12:32 pm |
RNS |
Third Interim Dividend |
21st Jan 2022 11:34 am |
RNS |
Director/PDMR Shareholding |
20th Jan 2022 5:07 pm |
RNS |
Transaction in Own Shares |
20th Jan 2022 11:57 am |
RNS |
Net Asset Value(s) |
19th Jan 2022 5:17 pm |
RNS |
Transaction in Own Shares |
19th Jan 2022 11:41 am |
RNS |
Net Asset Value(s) |
18th Jan 2022 4:58 pm |
RNS |
Transaction in Own Shares |
18th Jan 2022 12:21 pm |
RNS |
Net Asset Value(s) |
17th Jan 2022 4:26 pm |
RNS |
Gearing disclosure |
17th Jan 2022 12:13 pm |
RNS |
Net Asset Value(s) |
17th Jan 2022 11:34 am |
RNS |
Portfolio disclosure |
14th Jan 2022 10:25 am |
RNS |
Net Asset Value(s) |
13th Jan 2022 11:36 am |
RNS |
Net Asset Value(s) |
13th Jan 2022 8:59 am |
RNS |
Holding(s) in Company |
12th Jan 2022 12:07 pm |
RNS |
Net Asset Value(s) |
11th Jan 2022 12:04 pm |
RNS |
Net Asset Value(s) |
11th Jan 2022 10:37 am |
RNS |
Month End Net Asset Value(s) |
10th Jan 2022 4:52 pm |
RNS |
Directorate Change |
10th Jan 2022 1:20 pm |
RNS |
Gearing disclosure |