| 10th Aug 2021 12:32 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2021 3:07 pm |
RNS |
Gearing Disclosures |
| 9th Aug 2021 1:13 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2021 12:56 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2021 11:17 am |
RNS |
Month End Net Asset Value(s) |
| 5th Aug 2021 5:24 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2021 11:35 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2021 12:56 pm |
RNS |
Quarterly disclosure |
| 3rd Aug 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2021 4:21 pm |
RNS |
Gearing disclosure |
| 2nd Aug 2021 9:48 am |
RNS |
Total Voting Rights |
| 30th Jul 2021 5:01 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2021 12:53 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2021 10:50 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2021 10:19 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2021 10:39 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2021 5:10 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2021 1:02 pm |
RNS |
Gearing disclosure |
| 26th Jul 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2021 4:55 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2021 11:23 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2021 5:20 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2021 10:41 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2021 12:26 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2021 1:12 pm |
RNS |
Gearing disclosure |
| 19th Jul 2021 10:41 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2021 10:56 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2021 11:00 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2021 9:51 am |
RNS |
Portfolio disclosure |
| 14th Jul 2021 12:06 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2021 12:37 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2021 9:27 am |
RNS |
First Interim Dividend |
| 12th Jul 2021 2:07 pm |
RNS |
Gearing disclosure |
| 12th Jul 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2021 11:52 am |
RNS |
Net Asset Value(s) |
