| 16th Apr 2021 10:50 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2021 11:39 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2021 4:47 pm |
RNS |
Transaction in Own Shares |
| 14th Apr 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2021 4:59 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2021 12:04 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2021 7:00 am |
RNS |
Annual Financial Report |
| 12th Apr 2021 1:06 pm |
RNS |
Gearing disclosure |
| 12th Apr 2021 11:36 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2021 2:51 pm |
RNS |
Month End Net Asset Value(s) |
| 8th Apr 2021 12:37 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2021 12:54 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2021 12:53 pm |
RNS |
Gearing disclosure |
| 6th Apr 2021 12:26 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2021 10:30 am |
RNS |
Total Voting Rights |
| 31st Mar 2021 12:19 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2021 10:34 am |
RNS |
Net Asset Value(s) |
| 29th Mar 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2021 12:12 pm |
RNS |
Gearing disclosure |
| 29th Mar 2021 11:11 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2021 5:11 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2021 11:34 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2021 11:59 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2021 12:54 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2021 5:20 pm |
RNS |
Transaction in Own Shares |
| 23rd Mar 2021 11:59 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2021 2:38 pm |
RNS |
Gearing disclosure |
| 22nd Mar 2021 1:49 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2021 9:53 am |
RNS |
Compliance with Market Abuse Regulation |
| 19th Mar 2021 11:29 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2021 10:54 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2021 11:16 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2021 11:15 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2021 2:36 pm |
RNS |
Gearing disclosure |
| 15th Mar 2021 11:17 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2021 5:01 pm |
RNS |
Portfolio disclosures |
