| 8th Jul 2021 11:09 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2021 6:24 pm |
RNS |
Month End Net Asset Value(s) |
| 7th Jul 2021 12:41 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2021 12:45 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2021 5:23 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2021 2:26 pm |
RNS |
Gearing disclosure |
| 5th Jul 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2021 11:36 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2021 9:52 am |
RNS |
Total Voting Rights |
| 30th Jun 2021 12:44 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2021 5:16 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2021 12:21 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2021 12:32 pm |
RNS |
Gearing disclosure |
| 28th Jun 2021 11:35 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2021 4:58 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2021 12:37 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2021 5:17 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2021 12:42 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2021 4:56 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2021 12:36 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2021 2:21 pm |
RNS |
Gearing Disclosure |
| 21st Jun 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2021 4:47 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2021 12:54 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2021 5:09 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2021 12:49 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2021 5:00 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2021 12:34 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2021 12:00 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2021 4:53 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2021 12:47 pm |
RNS |
Gearing disclosure |
| 14th Jun 2021 12:06 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2021 4:39 pm |
RNS |
Portfolio disclosure |
| 11th Jun 2021 11:17 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2021 4:47 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2021 12:07 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2021 4:47 pm |
RNS |
Transaction in Own Shares |
