| 24th May 2021 2:44 pm |
RNS |
Gearing Disclosure |
| 24th May 2021 12:15 pm |
RNS |
Net Asset Value(s) |
| 21st May 2021 12:05 pm |
RNS |
Net Asset Value(s) |
| 20th May 2021 11:15 am |
RNS |
Net Asset Value(s) |
| 19th May 2021 4:58 pm |
RNS |
Transaction in Own Shares |
| 19th May 2021 12:38 pm |
RNS |
Net Asset Value(s) |
| 18th May 2021 11:17 am |
RNS |
Net Asset Value(s) |
| 17th May 2021 3:25 pm |
RNS |
Portfolio disclosure |
| 17th May 2021 2:44 pm |
RNS |
Gearing disclosure |
| 17th May 2021 12:05 pm |
RNS |
Net Asset Value(s) |
| 14th May 2021 12:35 pm |
RNS |
Net Asset Value(s) |
| 13th May 2021 12:30 pm |
RNS |
Net Asset Value(s) |
| 12th May 2021 12:32 pm |
RNS |
Net Asset Value(s) |
| 11th May 2021 12:30 pm |
RNS |
Net Asset Value(s) |
| 10th May 2021 4:59 pm |
RNS |
Transaction in Own Shares |
| 10th May 2021 12:48 pm |
RNS |
Gearing disclosure |
| 10th May 2021 11:35 am |
RNS |
Net Asset Value(s) |
| 7th May 2021 5:01 pm |
RNS |
Transaction in Own Shares |
| 7th May 2021 3:04 pm |
RNS |
Month End Net Asset Value(s) |
| 7th May 2021 11:03 am |
RNS |
Net Asset Value(s) |
| 6th May 2021 11:16 am |
RNS |
Net Asset Value(s) |
| 5th May 2021 2:53 pm |
RNS |
Quarterly disclosure |
| 5th May 2021 11:22 am |
RNS |
Net Asset Value(s) |
| 4th May 2021 1:06 pm |
RNS |
Gearing disclosure |
| 4th May 2021 10:40 am |
RNS |
Total Voting Rights |
| 30th Apr 2021 12:30 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2021 11:20 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2021 12:17 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2021 2:17 pm |
RNS |
Block listing Interim Review |
| 27th Apr 2021 11:55 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2021 1:44 pm |
RNS |
Doc re. Annual Report |
| 26th Apr 2021 11:32 am |
RNS |
Gearing disclosure |
| 26th Apr 2021 10:58 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2021 11:24 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2021 10:49 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2021 11:10 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2021 11:38 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2021 2:36 pm |
RNS |
Gearing Disclosures |
| 19th Apr 2021 12:03 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2021 11:09 am |
RNS |
Portfolio disclosure |
